SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 53,370 Value ($000) $5,332 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 54,384 Value ($000) $5,192 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 54,486 Value ($000) $4,971 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 54,200 Value ($000) $4,243 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 47,465 Value ($000) $3,513 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 47,348 Value ($000) $3,069 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 47,511 Value ($000) $3,501 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 47,224 Value ($000) $3,416 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 47,107 Value ($000) $3,241 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 46,935 Value ($000) $2,577 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 46,877 Value ($000) $2,657 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 47,947 Value ($000) $2,511 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 47,807 Value ($000) $3,980 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 56,714 Value ($000) $4,076 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 69,068 Value ($000) $4,364 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 67,790 Value ($000) $5,715 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 67,634 Value ($000) $5,688 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 68,183 Value ($000) $4,966 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 68,111 Value ($000) $4,959 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 67,843 Value ($000) $4,422 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 81,862 Value ($000) $4,342 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 62,943 Value ($000) $2,124 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 62,943 Value ($000) $2,124 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 59,590 Value ($000) $2,003 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 44,410 Value ($000) $2,112 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 44,303 Value ($000) $1,853 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 45,067 Value ($000) $1,811 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 180,263 Value ($000) $7,708 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 181,154 Value ($000) $7,523 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 210,417 Value ($000) $10,342 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 229,944 Value ($000) $11,750 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 218,128 Value ($000) $11,391 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 269,494 Value ($000) $13,844 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 267,206 Value ($000) $11,688 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 279,221 Value ($000) $11,995 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 245,567 Value ($000) $10,022 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 138,525 Value ($000) $5,468 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 119,108 Value ($000) $3,760 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 45,885 Value ($000) $1,161 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 45,883 Value ($000) $1,286 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 45,512 Value ($000) $1,499 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 42,773 Value ($000) $1,222 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 42,676 Value ($000) $1,393 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 42,019 Value ($000) $1,279 Avg Close $25.40 Range $22.26 - $27.83