SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 10,000 Value ($000) $999 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 10,000 Value ($000) $955 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 10,000 Value ($000) $912 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 10,000 Value ($000) $783 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 10,000 Value ($000) $740 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 10,000 Value ($000) $648 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 10,132 Value ($000) $747 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 11,955 Value ($000) $865 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 11,361 Value ($000) $782 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 10,132 Value ($000) $556 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 14,259 Value ($000) $808 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 14,259 Value ($000) $747 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 20,445 Value ($000) $1,702 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 20,230 Value ($000) $1,454 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 19,279 Value ($000) $1,218 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 11,229 Value ($000) $947 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 508,374 Value ($000) $42,754 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 478,407 Value ($000) $34,847 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 491,645 Value ($000) $35,797 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 538,143 Value ($000) $35,076 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 615,343 Value ($000) $32,638 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 752,013 Value ($000) $27,245 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 236,818 Value ($000) $7,990 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 200,628 Value ($000) $6,745 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 215,628 Value ($000) $10,255 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 270,628 Value ($000) $11,320 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 270,628 Value ($000) $10,877 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 201,628 Value ($000) $8,622 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 196,628 Value ($000) $8,166 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 179,628 Value ($000) $8,829 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 164,628 Value ($000) $8,412 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 158,628 Value ($000) $8,284 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 130,195 Value ($000) $6,688 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 96,439 Value ($000) $4,218 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 88,513 Value ($000) $3,803 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 58,528 Value ($000) $2,389 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 60,428 Value ($000) $2,385 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 51,028 Value ($000) $1,611 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 38,628 Value ($000) $978 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 33,128 Value ($000) $928 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 25,078 Value ($000) $826 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 6,978 Value ($000) $199 Avg Close $28.23 Range $23.85 - $31.44