SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 19,344 Value ($000) $1,933 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 19,119 Value ($000) $1,825 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 19,119 Value ($000) $1,744 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 19,543 Value ($000) $1,530 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 16,575 Value ($000) $1,227 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 16,575 Value ($000) $1,074 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 16,075 Value ($000) $1,185 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 16,075 Value ($000) $1,163 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 15,375 Value ($000) $1,058 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 15,525 Value ($000) $852 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 12,150 Value ($000) $689 Avg Close $50.45 Range $43.84 - $55.82
Q4 2022
Shares 193 Value ($000) $16 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 150 Value ($000) $11 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 150 Value ($000) $9 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 108 Value ($000) $9 Avg Close $83.37 Range $70.80 - $91.11