SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Blue Whale Capital LLP's Holding History (CIK: 0001801547)

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

Q4 2025
Shares 248,206 Value ($000) $24,798 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 169,746 Value ($000) $16,206 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 445,122 Value ($000) $40,613 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 333,681 Value ($000) $26,121 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 223,724 Value ($000) $16,558 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 240,986 Value ($000) $15,618 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,227,000 Value ($000) $90,418 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,234,000 Value ($000) $89,268 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,234,000 Value ($000) $84,899 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,234,000 Value ($000) $67,747 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,225,400 Value ($000) $69,456 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,225,400 Value ($000) $64,186 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 827,000 Value ($000) $68,856 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 992,500 Value ($000) $71,331 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,067,000 Value ($000) $67,413 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 918,000 Value ($000) $77,397 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 761,000 Value ($000) $64,000 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 45,000 Value ($000) $3,278 Avg Close $67.39 Range $61.94 - $73.65