SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 210,705 Value ($000) $21 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 482,850 Value ($000) $47 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 903,915 Value ($000) $81 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 900,362 Value ($000) $70 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 900,000 Value ($000) $67 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 900,000 Value ($000) $58 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 830,000 Value ($000) $61 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 830,000 Value ($000) $60 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 761,000 Value ($000) $53 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 661,000 Value ($000) $36 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 661,000 Value ($000) $38 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 835,449 Value ($000) $44 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 842,770 Value ($000) $70 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 4,572 Value ($000) $332 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 765,747 Value ($000) $48,698 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 629,635 Value ($000) $55,890 Avg Close $83.37 Range $70.80 - $91.11