SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 407,179 Value ($000) $40,681 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 390,697 Value ($000) $37,300 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 286,121 Value ($000) $26,106 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 253,622 Value ($000) $19,854 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 194,893 Value ($000) $14,405 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 239,213 Value ($000) $15,499 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 245,024 Value ($000) $18,056 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 225,837 Value ($000) $16,337 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 253,406 Value ($000) $17,448 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 189,418 Value ($000) $10,397 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 194,684 Value ($000) $11,037 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 210,583 Value ($000) $11,031 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 153,617 Value ($000) $12,803 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 167,351 Value ($000) $12,026 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 158,213 Value ($000) $10,003 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 176,082 Value ($000) $14,839 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 179,738 Value ($000) $15,117 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 189,792 Value ($000) $13,823 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 200,920 Value ($000) $13,702 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 228,016 Value ($000) $14,862 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 206,339 Value ($000) $10,944 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 10,189 Value ($000) $369 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 15,420 Value ($000) $521 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 28,377 Value ($000) $954 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 16,045 Value ($000) $763 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 56,451 Value ($000) $2,361 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 660,747 Value ($000) $26,554 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 618,727 Value ($000) $26,456 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 446,560 Value ($000) $18,546 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 452,597 Value ($000) $22,246 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 445,259 Value ($000) $22,754 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 422,740 Value ($000) $22,075 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 415,380 Value ($000) $21,340 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 340,837 Value ($000) $14,908 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 336,948 Value ($000) $14,475 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 335,519 Value ($000) $13,693 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 257,176 Value ($000) $10,151 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 130,076 Value ($000) $4,106 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 111,576 Value ($000) $2,824 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 111,576 Value ($000) $3,126 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 111,576 Value ($000) $3,674 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 121,683 Value ($000) $3,475 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 111,523 Value ($000) $3,641 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 111,655 Value ($000) $3,399 Avg Close $25.40 Range $22.26 - $27.83