SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 9,874 Value ($000) $1,000 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 9,529 Value ($000) $923 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 98,862 Value ($000) $8,896 Avg Close $83.15 Range $65.30 - $90.85
Q3 2023
Shares 582 Value ($000) $32 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 582 Value ($000) $33 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 582 Value ($000) $30 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 68,900 Value ($000) $5,695 Avg Close $74.21 Range $62.42 - $79.82
Q1 2022
Shares 80,668 Value ($000) $7,160 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 84,151 Value ($000) $7,149 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 3,885 Value ($000) $293 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 3,670 Value ($000) $269 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 20 Value ($000) $1 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 20 Value ($000) $1 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 20 Value ($000) $1 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 3,070 Value ($000) $104 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 28,458 Value ($000) $957 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 118,185 Value ($000) $5,703 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 100,133 Value ($000) $4,128 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 91,133 Value ($000) $3,629 Avg Close $39.68 Range $34.96 - $42.48
Q4 2018
Shares 98,000 Value ($000) $4,024 Avg Close $40.90 Range $34.25 - $47.37