SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,014,613 Value ($000) $201,451 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,815,901 Value ($000) $173,582 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,627,650 Value ($000) $148,320 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,628,057 Value ($000) $127,381 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 938,835 Value ($000) $69,472 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 751,575 Value ($000) $48,657 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,614,638 Value ($000) $118,965 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 2,012,272 Value ($000) $145,573 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 2,161,406 Value ($000) $148,828 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 2,176,786 Value ($000) $119,441 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 2,187,905 Value ($000) $124,100 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,207,487 Value ($000) $115,646 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 3,002,163 Value ($000) $249,843 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,012,187 Value ($000) $216,646 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 2,669,595 Value ($000) $168,756 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 2,357,296 Value ($000) $199,632 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,344,863 Value ($000) $197,273 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,355,403 Value ($000) $172,074 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 2,139,495 Value ($000) $155,812 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 2,225,699 Value ($000) $144,993 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,349,752 Value ($000) $71,359 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,640,929 Value ($000) $59,252 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,391,502 Value ($000) $46,597 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 2,615,037 Value ($000) $88,242 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 2,533,692 Value ($000) $120,617 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 2,037,854 Value ($000) $85,018 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,892,743 Value ($000) $76,074 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 2,506,135 Value ($000) $107,134 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,870,038 Value ($000) $77,512 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,315,829 Value ($000) $64,959 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 748,921 Value ($000) $38,363 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,869,226 Value ($000) $97,478 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 2,049,205 Value ($000) $106,627 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 2,640,675 Value ($000) $115,494 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 2,062,795 Value ($000) $88,615 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 1,979,942 Value ($000) $80,796 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 953,327 Value ($000) $37,726 Avg Close $31.79 Range $27.24 - $36.13