SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 127,392 Value ($000) $12,728 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 71,006 Value ($000) $6,779 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 81,290 Value ($000) $7,417 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 78,780 Value ($000) $6,167 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 72,937 Value ($000) $5,398 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 77,078 Value ($000) $4,995 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 78,767 Value ($000) $5,804 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 84,954 Value ($000) $6,146 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 139,934 Value ($000) $9,627 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 149,607 Value ($000) $8,213 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 6,468 Value ($000) $367 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 611,425 Value ($000) $32,026 Avg Close $70.22 Range $43.21 - $82.93