SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 91,199 Value ($000) $9 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 110,463 Value ($000) $11 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 93,979 Value ($000) $9 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 81,167 Value ($000) $6 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 87,013 Value ($000) $6 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 38,578 Value ($000) $3 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 44,383 Value ($000) $3 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 54,429 Value ($000) $4 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 54,198 Value ($000) $4 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 43,437 Value ($000) $2 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 201,306 Value ($000) $11 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 199,789 Value ($000) $10 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 155,368 Value ($000) $13 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 19,345 Value ($000) $1,390 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 79,182 Value ($000) $5,003 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 69,742 Value ($000) $5,880 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 53,893 Value ($000) $4,532 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 124,338 Value ($000) $9,057 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 92,580 Value ($000) $6,741 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 119,330 Value ($000) $7,778 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 243,891 Value ($000) $12,936 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 18,872 Value ($000) $684 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 15,530 Value ($000) $524 Avg Close $33.18 Range $29.17 - $42.57