SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 216,788 Value ($000) $21,683 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 219,996 Value ($000) $21,003 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 219,367 Value ($000) $20,014 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 232,542 Value ($000) $18,203 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 169,659 Value ($000) $12,556 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 220,261 Value ($000) $14,275 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 214,616 Value ($000) $15,814 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 221,500 Value ($000) $16,023 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 145,503 Value ($000) $10,011 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 173,473 Value ($000) $9,523 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 180,161 Value ($000) $10,211 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 170,533 Value ($000) $8,932 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 621,036 Value ($000) $51,707 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 599,463 Value ($000) $43,083 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 593,247 Value ($000) $37,481 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 541,984 Value ($000) $45,694 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 497,002 Value ($000) $41,986 Avg Close $76.51 Range $68.06 - $81.82