SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q4 2025
Shares 273,683 Value ($000) $27,344 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 275,077 Value ($000) $26,262 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 280,078 Value ($000) $25,554 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 409,060 Value ($000) $32,021 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 412,674 Value ($000) $30,542 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 426,662 Value ($000) $27,652 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 440,378 Value ($000) $32,451 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 590,120 Value ($000) $42,689 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 582,209 Value ($000) $40,056 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 624,773 Value ($000) $34,300 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 664,892 Value ($000) $37,686 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 557,968 Value ($000) $29,226 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 574,025 Value ($000) $47,793 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 709,990 Value ($000) $51,027 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 754,547 Value ($000) $47,672 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 865,546 Value ($000) $72,974 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 861,454 Value ($000) $72,448 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 534,925 Value ($000) $38,964 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 593,878 Value ($000) $43,240 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 624,798 Value ($000) $40,724 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 649,018 Value ($000) $34,424 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 670,928 Value ($000) $24,308 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 693,964 Value ($000) $23,414 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 454,227 Value ($000) $15,271 Avg Close $38.68 Range $25.86 - $45.76
Q4 2017
Shares 147,255 Value ($000) $7,564 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 748,241 Value ($000) $32,728 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 744,960 Value ($000) $32,003 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 732,943 Value ($000) $29,911 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 668,666 Value ($000) $26,392 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 686,063 Value ($000) $21,659 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 604,254 Value ($000) $15,294 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 526,340 Value ($000) $14,748 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 434,623 Value ($000) $14,312 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 466,705 Value ($000) $13,329 Avg Close $28.23 Range $23.85 - $31.44