SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025
Shares 6,698 Value ($000) $669 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 8,241 Value ($000) $787 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 9,435 Value ($000) $861 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 6,719 Value ($000) $526 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,709 Value ($000) $349 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 5,314 Value ($000) $344 Avg Close $64.56 Range $59.83 - $75.21
Q1 2024
Shares 25,355 Value ($000) $1,834 Avg Close $64.26 Range $58.09 - $71.29