SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 2,630,747 Value ($000) $262,839 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,713,024 Value ($000) $259,012 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,705,116 Value ($000) $246,815 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,921,030 Value ($000) $228,658 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,928,033 Value ($000) $216,704 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,045,287 Value ($000) $197,365 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 15,309,773 Value ($000) $1,128,173 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 2,089,427 Value ($000) $151,149 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 801,992 Value ($000) $55,177 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,742,363 Value ($000) $95,656 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 7,802,155 Value ($000) $442,226 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 84,652 Value ($000) $4,434 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 9,111,328 Value ($000) $758,609 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 11,917,964 Value ($000) $856,551 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 11,993,960 Value ($000) $757,781 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 10,871,405 Value ($000) $916,689 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 12,138,977 Value ($000) $1,025,486 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 12,124,180 Value ($000) $883,289 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 10,260,865 Value ($000) $747,103 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 6,439,963 Value ($000) $419,756 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 6,955,417 Value ($000) $364,536 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 4,500 Value ($000) $163 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 4,500 Value ($000) $152 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 4,500 Value ($000) $151 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 4,500 Value ($000) $214 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 5,886 Value ($000) $245 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 5,886 Value ($000) $236 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 4,500 Value ($000) $192 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 4,500 Value ($000) $187 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 4,500 Value ($000) $221 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 4,500 Value ($000) $230 Avg Close $49.84 Range $44.72 - $54.23
Q4 2017
Shares 6,500 Value ($000) $334 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 6,500 Value ($000) $284 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 6,500 Value ($000) $279 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 44,500 Value ($000) $1,816 Avg Close $36.81 Range $33.56 - $38.94