SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 999,435 Value ($000) $99,862 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,031,280 Value ($000) $98,465 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,028,226 Value ($000) $93,815 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,034,454 Value ($000) $80,977 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 987,210 Value ($000) $73,063 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 821,898 Value ($000) $53,267 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 745,007 Value ($000) $54,900 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 743,758 Value ($000) $53,803 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 782,553 Value ($000) $53,840 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 769,752 Value ($000) $42,259 Avg Close $58.47 Range $51.87 - $66.42