SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 40,034 Value ($000) $4,000 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 53,049 Value ($000) $5,065 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 54,850 Value ($000) $5,005 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 66,378 Value ($000) $5,196 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 65,631 Value ($000) $4,857 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 65,167 Value ($000) $4,223 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 65,596 Value ($000) $4,834 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 76,139 Value ($000) $5,508 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 69,984 Value ($000) $4,815 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 68,407 Value ($000) $3,756 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 65,884 Value ($000) $3,734 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 66,995 Value ($000) $3,509 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 46,146 Value ($000) $3,842 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 41,696 Value ($000) $2,997 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 40,460 Value ($000) $2,556 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 58,314 Value ($000) $4,916 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 58,038 Value ($000) $4,881 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 61,879 Value ($000) $4,507 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 62,028 Value ($000) $4,516 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 64,832 Value ($000) $4,226 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 54,282 Value ($000) $2,879 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 44,550 Value ($000) $1,614 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 71,469 Value ($000) $2,411 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 47,469 Value ($000) $1,596 Avg Close $38.68 Range $25.86 - $45.76