SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 66,802 Value ($000) $6,717 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 60,201 Value ($000) $5,747 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 62,379 Value ($000) $5,691 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 60,194 Value ($000) $4,712 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 58,019 Value ($000) $4,289 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 41,816 Value ($000) $2,710 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 42,471 Value ($000) $3,130 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 41,983 Value ($000) $3,037 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 42,857 Value ($000) $2,949 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 39,190 Value ($000) $2,152 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 36,366 Value ($000) $2,051 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 35,943 Value ($000) $1,883 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 36,114 Value ($000) $3,007 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 37,701 Value ($000) $2,710 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 38,395 Value ($000) $2,426 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 38,969 Value ($000) $3,285 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 39,217 Value ($000) $3,313 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 35,025 Value ($000) $2,551 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 33,135 Value ($000) $2,413 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 31,403 Value ($000) $2,047 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 26,584 Value ($000) $1,393 Avg Close $42.34 Range $33.66 - $49.96