SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 11,206 Value ($000) $1,120 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 12,206 Value ($000) $1,165 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 12,233 Value ($000) $1,116 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 12,233 Value ($000) $958 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 13,504 Value ($000) $999 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 13,493 Value ($000) $874 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 12,558 Value ($000) $925 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 5,619 Value ($000) $406 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,113 Value ($000) $283 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,113 Value ($000) $226 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,113 Value ($000) $233 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 5,730 Value ($000) $300 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 5,881 Value ($000) $490 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 7,091 Value ($000) $510 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 7,091 Value ($000) $448 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 4,831 Value ($000) $408 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 5,146 Value ($000) $433 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 4,653 Value ($000) $339 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 4,653 Value ($000) $339 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 8,153 Value ($000) $531 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 8,153 Value ($000) $432 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 8,153 Value ($000) $295 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 8,153 Value ($000) $275 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 22,459 Value ($000) $755 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 22,084 Value ($000) $1,050 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 22,084 Value ($000) $923 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 22,084 Value ($000) $887 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 22,187 Value ($000) $949 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 25,783 Value ($000) $1,071 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 11,705 Value ($000) $575 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 11,977 Value ($000) $612 Avg Close $49.84 Range $44.72 - $54.23