SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 30,577 Value ($000) $3,075 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 30,577 Value ($000) $2,821 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 18,129 Value ($000) $1,654 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 5,504 Value ($000) $431 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 5,504 Value ($000) $407 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 7,839 Value ($000) $497 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 5,926 Value ($000) $437 Avg Close $72.33 Range $67.90 - $77.95
Q2 2023
Shares 30,000 Value ($000) $1,700 Avg Close $50.45 Range $43.84 - $55.82
Q4 2022
Shares 20,000 Value ($000) $1,665 Avg Close $74.21 Range $62.42 - $79.82