SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 374,598 Value ($000) $37,425 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 351,755 Value ($000) $33,582 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 354,216 Value ($000) $32,319 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 633,880 Value ($000) $49,652 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 346,238 Value ($000) $25,600 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 369,023 Value ($000) $23,894 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 279,237 Value ($000) $20,577 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 254,226 Value ($000) $17,626 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 240,028 Value ($000) $16,514 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 225,046 Value ($000) $12,355 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 217,337 Value ($000) $12,319 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 128,088 Value ($000) $6,709 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 84,277 Value ($000) $7,017 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 83,326 Value ($000) $5,989 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 83,541 Value ($000) $5,278 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 65,848 Value ($000) $5,552 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 61,063 Value ($000) $5,133 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 65,651 Value ($000) $4,777 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 64,756 Value ($000) $4,710 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 63,837 Value ($000) $4,163 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 78,240 Value ($000) $4,152 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 742 Value ($000) $27 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,142 Value ($000) $39 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,642 Value ($000) $55 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 26,271 Value ($000) $1,249 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 21,520 Value ($000) $900 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 20,846 Value ($000) $838 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 20,846 Value ($000) $891 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 20,846 Value ($000) $866 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,123 Value ($000) $55 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,376 Value ($000) $70 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,491 Value ($000) $78 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,491 Value ($000) $77 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 1,376 Value ($000) $60 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 1,376 Value ($000) $59 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 1,376 Value ($000) $56 Avg Close $36.81 Range $33.56 - $38.94