SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 15,931 Value ($000) $1,592 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 15,326 Value ($000) $1,463 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 14,795 Value ($000) $1,350 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 14,980 Value ($000) $1,173 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 11,509 Value ($000) $852 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 10,518 Value ($000) $682 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 14,815 Value ($000) $1,092 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 27,464 Value ($000) $1,987 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 33,706 Value ($000) $2,319 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 33,968 Value ($000) $1,865 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 33,295 Value ($000) $1,887 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 33,362 Value ($000) $1,747 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 40,619 Value ($000) $3,382 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 34,756 Value ($000) $2,498 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 36,943 Value ($000) $2,335 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 38,284 Value ($000) $3,228 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 23,749 Value ($000) $1,998 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 21,054 Value ($000) $1,534 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 20,980 Value ($000) $1,528 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 27,319 Value ($000) $1,780 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 32,161 Value ($000) $1,705 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 34,819 Value ($000) $1,261 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 43,067 Value ($000) $1,453 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 46,097 Value ($000) $1,549 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 39,722 Value ($000) $1,889 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 60,835 Value ($000) $2,544 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 79,634 Value ($000) $3,222 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 40,140 Value ($000) $1,717 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 40,844 Value ($000) $1,696 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 53,051 Value ($000) $2,608 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 74,907 Value ($000) $3,828 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 73,671 Value ($000) $3,847 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 51,150 Value ($000) $2,627 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 52,560 Value ($000) $2,299 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 38,507 Value ($000) $1,655 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 26,702 Value ($000) $1,090 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 27,440 Value ($000) $1,083 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 28,337 Value ($000) $895 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 32,159 Value ($000) $814 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 32,297 Value ($000) $905 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 33,043 Value ($000) $1,088 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 34,018 Value ($000) $972 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 33,867 Value ($000) $1,106 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 34,642 Value ($000) $1,055 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 35,575 Value ($000) $1,074 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 52,137 Value ($000) $1,532 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 53,757 Value ($000) $1,448 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 54,853 Value ($000) $1,499 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 61,376 Value ($000) $1,596 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 62,726 Value ($000) $1,326 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 63,401 Value ($000) $1,346 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,931	$1,592	$94.74	$89.35 - $102.28
Q3 2025	15,326	$1,463	$94.54	$89.44 - $99.14
Q2 2025	14,795	$1,350	$83.15	$65.30 - $90.85
Q1 2025	14,980	$1,173	$77.67	$68.85 - $83.48
Q4 2024	11,509	$852	$73.82	$61.44 - $82.34
Q3 2024	10,518	$682	$64.56	$59.83 - $75.21
Q2 2024	14,815	$1,092	$72.33	$67.90 - $77.95
Q1 2024	27,464	$1,987	$64.26	$58.09 - $71.29
Q4 2023	33,706	$2,319	$56.12	$47.15 - $69.51
Q3 2023	33,968	$1,865	$58.47	$51.87 - $66.42
Q2 2023	33,295	$1,887	$50.45	$43.84 - $55.82
Q1 2023	33,362	$1,747	$70.22	$43.21 - $82.93
Q4 2022	40,619	$3,382	$74.21	$62.42 - $79.82
Q3 2022	34,756	$2,498	$66.19	$56.71 - $73.90
Q2 2022	36,943	$2,335	$65.53	$56.48 - $81.20
Q1 2022	38,284	$3,228	$83.37	$70.80 - $91.11
Q4 2021	23,749	$1,998	$76.51	$68.06 - $81.82
Q3 2021	21,054	$1,534	$67.39	$61.94 - $73.65
Q2 2021	20,980	$1,528	$66.61	$59.64 - $71.97
Q1 2021	27,319	$1,780	$56.91	$47.56 - $64.11
Q4 2020	32,161	$1,705	$42.34	$33.66 - $49.96
Q3 2020	34,819	$1,261	$32.40	$30.32 - $34.43
Q2 2020	43,067	$1,453	$33.18	$29.17 - $42.57
Q1 2020	46,097	$1,549	$38.68	$25.86 - $45.76
Q4 2019	39,722	$1,889	$40.49	$31.69 - $47.52
Q3 2019	60,835	$2,544	$36.91	$32.85 - $40.64
Q2 2019	79,634	$3,222	$39.68	$34.96 - $42.48
Q1 2019	40,140	$1,717	$40.95	$36.65 - $43.66
Q4 2018	40,844	$1,696	$40.90	$34.25 - $47.37
Q3 2018	53,051	$2,608	$46.06	$44.29 - $48.86
Q2 2018	74,907	$3,828	$49.84	$44.72 - $54.23
Q1 2018	73,671	$3,847	$48.14	$43.19 - $52.24
Q4 2017	51,150	$2,627	$42.12	$37.80 - $47.12
Q3 2017	52,560	$2,299	$37.16	$34.09 - $39.72
Q2 2017	38,507	$1,655	$35.76	$33.15 - $39.42
Q1 2017	26,702	$1,090	$36.81	$33.56 - $38.94
Q4 2016	27,440	$1,083	$31.79	$27.24 - $36.13
Q3 2016	28,337	$895	$26.03	$21.12 - $28.32
Q2 2016	32,159	$814	$25.16	$21.29 - $27.54
Q1 2016	32,297	$905	$23.31	$19.02 - $28.42
Q4 2015	33,043	$1,088	$27.89	$23.24 - $30.44
Q3 2015	34,018	$972	$28.23	$23.85 - $31.44
Q2 2015	33,867	$1,106	$27.75	$25.54 - $29.68
Q1 2015	34,642	$1,055	$25.40	$22.26 - $27.83
Q4 2014	35,575	$1,074	$24.85	$20.39 - $27.03
Q3 2014	52,137	$1,532	$24.70	$23.04 - $27.07
Q2 2014	53,757	$1,448	$22.85	$21.38 - $24.38
Q1 2014	54,853	$1,499	$22.70	$20.43 - $25.33
Q4 2013	61,376	$1,596	$20.66	$17.68 - $22.62
Q3 2013	62,726	$1,326	$18.79	$17.73 - $19.71
Q2 2013	63,401	$1,346	$15.92	$13.80 - $18.50