SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,365,471 Value ($000) $735,884 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,075,695 Value ($000) $484,577 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 9,053,713 Value ($000) $826,061 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 10,141,131 Value ($000) $793,848 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 5,264,968 Value ($000) $389,660 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 4,495,199 Value ($000) $291,334 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 2,959,655 Value ($000) $218,097 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,647,094 Value ($000) $336,171 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,888,084 Value ($000) $129,900 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,185,941 Value ($000) $229,808 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,882,810 Value ($000) $276,758 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 4,172,384 Value ($000) $218,549 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,200,858 Value ($000) $99,983 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,422,721 Value ($000) $102,251 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 3,551,465 Value ($000) $224,382 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,619,683 Value ($000) $136,556 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,677,266 Value ($000) $141,058 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,212,455 Value ($000) $88,315 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,480,318 Value ($000) $107,782 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,518,258 Value ($000) $98,960 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 2,359,921 Value ($000) $125,171 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 820,976 Value ($000) $29,745 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,075,418 Value ($000) $36,285 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,419,601 Value ($000) $47,727 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,099,905 Value ($000) $52,311 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,398,456 Value ($000) $58,497 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,163,599 Value ($000) $46,765 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,427,732 Value ($000) $61,049 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,424,107 Value ($000) $59,142 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 2,403,050 Value ($000) $118,110 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 2,214,018 Value ($000) $113,136 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 2,274,493 Value ($000) $118,775 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 2,531,045 Value ($000) $130,020 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 2,285,547 Value ($000) $99,970 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 2,164,035 Value ($000) $92,967 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 1,367,425 Value ($000) $55,805 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 1,353,982 Value ($000) $53,442 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 1,544,671 Value ($000) $48,765 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 1,367,118 Value ($000) $34,602 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 1,516,147 Value ($000) $42,481 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 2,425,441 Value ($000) $79,869 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 2,160,043 Value ($000) $61,691 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 2,315,857 Value ($000) $75,613 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 2,568,105 Value ($000) $78,173 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 1,782,043 Value ($000) $53,799 Avg Close $24.85 Range $20.39 - $27.03