SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025
Shares 47,080 Value ($000) $4,704 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 55,080 Value ($000) $5,258 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 55,080 Value ($000) $5,025 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 81,080 Value ($000) $6,347 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 81,080 Value ($000) $6,001 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 81,080 Value ($000) $5,255 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 70,490 Value ($000) $5,194 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 119,308 Value ($000) $8,631 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 132,533 Value ($000) $9,118 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 127,833 Value ($000) $7,018 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 52,200 Value ($000) $2,959 Avg Close $50.45 Range $43.84 - $55.82
Q3 2022
Shares 48,573 Value ($000) $3,491 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 48,573 Value ($000) $3,090 Avg Close $65.53 Range $56.48 - $81.20
Q1 2021
Shares 34,460 Value ($000) $2,232 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 80,948 Value ($000) $4,293 Avg Close $42.34 Range $33.66 - $49.96
Q3 2017
Shares 8,400 Value ($000) $367 Avg Close $37.16 Range $34.09 - $39.72