SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 219,949 Value ($000) $21,975 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 215,667 Value ($000) $20,590 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 239,680 Value ($000) $21,868 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 251,437 Value ($000) $19,682 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 288,083 Value ($000) $21,321 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 339,902 Value ($000) $22,029 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 444,664 Value ($000) $32,767 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 507,956 Value ($000) $36,746 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 467,193 Value ($000) $32,143 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 492,620 Value ($000) $27,045 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 494,491 Value ($000) $28,027 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 526,709 Value ($000) $27,589 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 599,863 Value ($000) $49,944 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 568,169 Value ($000) $40,835 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 576,244 Value ($000) $36,253 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 542,962 Value ($000) $45,776 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 537,876 Value ($000) $45,235 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 511,461 Value ($000) $37,254 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 494,612 Value ($000) $36,013 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 502,723 Value ($000) $32,768 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 500,049 Value ($000) $26,523 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 422,882 Value ($000) $15,322 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 368,392 Value ($000) $12,430 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 336,068 Value ($000) $11,297 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 321,764 Value ($000) $15,302 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 340,818 Value ($000) $14,256 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 244,902 Value ($000) $9,843 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 215,203 Value ($000) $9,202 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 186,486 Value ($000) $7,744 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 204,738 Value ($000) $10,063 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 188,633 Value ($000) $9,639 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 178,813 Value ($000) $9,338 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 187,648 Value ($000) $9,640 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 189,480 Value ($000) $8,288 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 194,949 Value ($000) $8,376 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 193,546 Value ($000) $7,900 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 164,040 Value ($000) $6,475 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 163,099 Value ($000) $5,149 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 163,535 Value ($000) $4,140 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 157,706 Value ($000) $4,419 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 169,621 Value ($000) $5,586 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 197,739 Value ($000) $5,647 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 188,516 Value ($000) $6,156 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 190,038 Value ($000) $5,785 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 219,592 Value ($000) $6,630 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 216,185 Value ($000) $6,352 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 70,405 Value ($000) $1,896 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 63,117 Value ($000) $1,725 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 63,491 Value ($000) $1,651 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 60,757 Value ($000) $1,284 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 58,753 Value ($000) $1,247 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,949	$21,975	$94.74	$89.35 - $102.28
Q3 2025	215,667	$20,590	$94.54	$89.44 - $99.14
Q2 2025	239,680	$21,868	$83.15	$65.30 - $90.85
Q1 2025	251,437	$19,682	$77.67	$68.85 - $83.48
Q4 2024	288,083	$21,321	$73.82	$61.44 - $82.34
Q3 2024	339,902	$22,029	$64.56	$59.83 - $75.21
Q2 2024	444,664	$32,767	$72.33	$67.90 - $77.95
Q1 2024	507,956	$36,746	$64.26	$58.09 - $71.29
Q4 2023	467,193	$32,143	$56.12	$47.15 - $69.51
Q3 2023	492,620	$27,045	$58.47	$51.87 - $66.42
Q2 2023	494,491	$28,027	$50.45	$43.84 - $55.82
Q1 2023	526,709	$27,589	$70.22	$43.21 - $82.93
Q4 2022	599,863	$49,944	$74.21	$62.42 - $79.82
Q3 2022	568,169	$40,835	$66.19	$56.71 - $73.90
Q2 2022	576,244	$36,253	$65.53	$56.48 - $81.20
Q1 2022	542,962	$45,776	$83.37	$70.80 - $91.11
Q4 2021	537,876	$45,235	$76.51	$68.06 - $81.82
Q3 2021	511,461	$37,254	$67.39	$61.94 - $73.65
Q2 2021	494,612	$36,013	$66.61	$59.64 - $71.97
Q1 2021	502,723	$32,768	$56.91	$47.56 - $64.11
Q4 2020	500,049	$26,523	$42.34	$33.66 - $49.96
Q3 2020	422,882	$15,322	$32.40	$30.32 - $34.43
Q2 2020	368,392	$12,430	$33.18	$29.17 - $42.57
Q1 2020	336,068	$11,297	$38.68	$25.86 - $45.76
Q4 2019	321,764	$15,302	$40.49	$31.69 - $47.52
Q3 2019	340,818	$14,256	$36.91	$32.85 - $40.64
Q2 2019	244,902	$9,843	$39.68	$34.96 - $42.48
Q1 2019	215,203	$9,202	$40.95	$36.65 - $43.66
Q4 2018	186,486	$7,744	$40.90	$34.25 - $47.37
Q3 2018	204,738	$10,063	$46.06	$44.29 - $48.86
Q2 2018	188,633	$9,639	$49.84	$44.72 - $54.23
Q1 2018	178,813	$9,338	$48.14	$43.19 - $52.24
Q4 2017	187,648	$9,640	$42.12	$37.80 - $47.12
Q3 2017	189,480	$8,288	$37.16	$34.09 - $39.72
Q2 2017	194,949	$8,376	$35.76	$33.15 - $39.42
Q1 2017	193,546	$7,900	$36.81	$33.56 - $38.94
Q4 2016	164,040	$6,475	$31.79	$27.24 - $36.13
Q3 2016	163,099	$5,149	$26.03	$21.12 - $28.32
Q2 2016	163,535	$4,140	$25.16	$21.29 - $27.54
Q1 2016	157,706	$4,419	$23.31	$19.02 - $28.42
Q4 2015	169,621	$5,586	$27.89	$23.24 - $30.44
Q3 2015	197,739	$5,647	$28.23	$23.85 - $31.44
Q2 2015	188,516	$6,156	$27.75	$25.54 - $29.68
Q1 2015	190,038	$5,785	$25.40	$22.26 - $27.83
Q4 2014	219,592	$6,630	$24.85	$20.39 - $27.03
Q3 2014	216,185	$6,352	$24.70	$23.04 - $27.07
Q2 2014	70,405	$1,896	$22.85	$21.38 - $24.38
Q1 2014	63,117	$1,725	$22.70	$20.43 - $25.33
Q4 2013	63,491	$1,651	$20.66	$17.68 - $22.62
Q3 2013	60,757	$1,284	$18.79	$17.73 - $19.71
Q2 2013	58,753	$1,247	$15.92	$13.80 - $18.50