SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 126,217 Value ($000) $12,610 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 128,018 Value ($000) $12,222 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 105,991 Value ($000) $9,671 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 112,318 Value ($000) $8,792 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 95,398 Value ($000) $7,060 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 77,568 Value ($000) $5,027 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 72,476 Value ($000) $5,341 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 439,439 Value ($000) $31,789 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 416,948 Value ($000) $28,686 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 415,911 Value ($000) $22,834 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 415,611 Value ($000) $23,557 Avg Close $50.45 Range $43.84 - $55.82