SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2025
Shares 29,000 Value ($000) $3 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 26,000 Value ($000) $2 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 19,000 Value ($000) $2 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 12,000 Value ($000) $1 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 10,000 Value ($000) $1 Avg Close $73.82 Range $61.44 - $82.34
Q4 2022
Shares 30,000 Value ($000) $2 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 30,000 Value ($000) $2,156 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 30,000 Value ($000) $1,895 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 30,000 Value ($000) $2,529,300 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 15,000 Value ($000) $1,262 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 15,000 Value ($000) $1,093 Avg Close $67.39 Range $61.94 - $73.65