SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2025
Shares 137,033 Value ($000) $13,748 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,541 Value ($000) $529 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 5,300 Value ($000) $484 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 5,550 Value ($000) $434 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 8,990 Value ($000) $665 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 13,601 Value ($000) $881 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 13,601 Value ($000) $1,002 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 5,550 Value ($000) $434 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 30,586 Value ($000) $2,104 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 33,592 Value ($000) $1,844 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 78,874 Value ($000) $4,471 Avg Close $50.45 Range $43.84 - $55.82