SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 76,359 Value ($000) $7,629 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 80,059 Value ($000) $7,643 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 80,433 Value ($000) $7,339 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 117,357 Value ($000) $9,187 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 116,583 Value ($000) $8,628 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 109,401 Value ($000) $7,090 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 138,425 Value ($000) $10,201 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 172,126 Value ($000) $12,452 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 192,509 Value ($000) $13 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 87,434 Value ($000) $4,800 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 49,051 Value ($000) $2,780 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 67,051 Value ($000) $3,512 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 87,313 Value ($000) $7,270 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 85,756 Value ($000) $6,163 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 85,756 Value ($000) $5,418 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 105,756 Value ($000) $8,916 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 105,756 Value ($000) $8,894 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 106,264 Value ($000) $7,740 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 129,056 Value ($000) $9,397 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 130,720 Value ($000) $8,520 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 128,787 Value ($000) $6,831 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 113,650 Value ($000) $4,118 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 113,650 Value ($000) $3,835 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 116,011 Value ($000) $3,900 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 86,011 Value ($000) $4,091 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 136,333 Value ($000) $5,703 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 136,333 Value ($000) $5,479 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 136,333 Value ($000) $5,830 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 136,333 Value ($000) $5,662 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 136,333 Value ($000) $6,701 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 136,333 Value ($000) $6,967 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 153,833 Value ($000) $8,033 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 189,651 Value ($000) $9,742 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 155,455 Value ($000) $6,800 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 145,455 Value ($000) $6,249 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 243,399 Value ($000) $9,933 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 243,399 Value ($000) $9,607 Avg Close $31.79 Range $27.24 - $36.13