SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 183,400 Value ($000) $18,323 Avg Close $94.74 Range $89.35 - $102.28
Q4 2023
Shares 63,523 Value ($000) $4,370 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 135,344 Value ($000) $7,430 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 134,571 Value ($000) $7,627 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 132,656 Value ($000) $6,949 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 124,218 Value ($000) $10,342 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 104,565 Value ($000) $7,515 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 180,764 Value ($000) $11,421 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 180,764 Value ($000) $15,240 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 200,764 Value ($000) $16,884 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 181,799 Value ($000) $13,242 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 164,799 Value ($000) $11,999 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 157,799 Value ($000) $10,285 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 174,799 Value ($000) $9,271 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 85,799 Value ($000) $3,108 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 85,799 Value ($000) $2,895 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 85,799 Value ($000) $2,885 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 71,668 Value ($000) $3,409 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 85,152 Value ($000) $3,562 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 85,152 Value ($000) $3,422 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 85,152 Value ($000) $3,641 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 76,163 Value ($000) $3,163 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 74,354 Value ($000) $3,654 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 74,354 Value ($000) $3,799 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 102,548 Value ($000) $5,355 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 107,208 Value ($000) $5,507 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 120,648 Value ($000) $5,277 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 106,638 Value ($000) $4,581 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 105,772 Value ($000) $4,317 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 95,699 Value ($000) $3,777 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 87,620 Value ($000) $2,766 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 100,353 Value ($000) $2,540 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 112,180 Value ($000) $3,125 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 78,337 Value ($000) $2,580 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 77,434 Value ($000) $2,212 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 78,447 Value ($000) $2,561 Avg Close $27.75 Range $25.54 - $29.68