SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 1,251,088 Value ($000) $124,996 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,457,689 Value ($000) $139,166 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 538,360 Value ($000) $49,120 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 344,245 Value ($000) $26,947 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 465,100 Value ($000) $34,422 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 363,913 Value ($000) $23,585 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 210,725 Value ($000) $15,528 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 15,648 Value ($000) $1,132 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 69,385 Value ($000) $4,774 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 166,781 Value ($000) $9,156 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 63,769 Value ($000) $3,614 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 65,507 Value ($000) $3,431 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 111,258 Value ($000) $9,263 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 10,998 Value ($000) $791 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 9,972 Value ($000) $630 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 80,895 Value ($000) $6,820 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 395,353 Value ($000) $33,249 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 409,702 Value ($000) $29,842 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 466,991 Value ($000) $34,002 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 431,078 Value ($000) $28,098 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 99,460 Value ($000) $5,276 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 334,821 Value ($000) $12,130 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 672,994 Value ($000) $22,707 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 286,304 Value ($000) $9,626 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 371,971 Value ($000) $17,691 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 182,872 Value ($000) $7,650 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 76,826 Value ($000) $3,088 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 49,781 Value ($000) $2,128 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 129,793 Value ($000) $5,390 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 146,115 Value ($000) $7,182 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 161,020 Value ($000) $8,228 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 151,035 Value ($000) $7,887 Avg Close $48.14 Range $43.19 - $52.24