SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 46,413 Value ($000) $4,637 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 41,496 Value ($000) $3,962 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 38,055 Value ($000) $3,472 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 38,596 Value ($000) $3,021 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 35,148 Value ($000) $2,601 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 21,191 Value ($000) $1,373 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 24,060 Value ($000) $1,773 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 26,644 Value ($000) $1,927 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 26,078 Value ($000) $1,794 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 31,974 Value ($000) $1,755 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 31,383 Value ($000) $1,779 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 30,939 Value ($000) $1,621 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 23,240 Value ($000) $1,935 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 22,452 Value ($000) $1,614 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 22,882 Value ($000) $1,446 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 23,084 Value ($000) $1,946 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 24,193 Value ($000) $2,034 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 25,626 Value ($000) $1,867 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 29,362 Value ($000) $2,139 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 7,071 Value ($000) $461 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 7,247 Value ($000) $384 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 7,631 Value ($000) $276 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 5,405 Value ($000) $183 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 5,303 Value ($000) $178 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 5,576 Value ($000) $265 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 3,924 Value ($000) $164 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 6,295 Value ($000) $254 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 6,134 Value ($000) $262 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 7,989 Value ($000) $332 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 8,061 Value ($000) $396 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 5,388 Value ($000) $276 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 5,873 Value ($000) $306 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 5,818 Value ($000) $299 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 5,620 Value ($000) $246 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 5,841 Value ($000) $251 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 3,585 Value ($000) $146 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 3,957 Value ($000) $156 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 6,277 Value ($000) $198 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 6,485 Value ($000) $164 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 19,238 Value ($000) $586 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 2,790 Value ($000) $92 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 2,730 Value ($000) $78 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 18,898 Value ($000) $617 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 19,238 Value ($000) $586 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 19,257 Value ($000) $582 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 19,845 Value ($000) $583 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 19,992 Value ($000) $539 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 20,042 Value ($000) $547 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 19,802 Value ($000) $515 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 20,080 Value ($000) $425 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 20,461 Value ($000) $434 Avg Close $15.92 Range $13.80 - $18.50
Q1 2013
Shares 20,813 Value ($000) $368 Avg Close $14.23 Range $12.52 - $15.77
Q4 2012
Shares 22,018 Value ($000) $316 Avg Close — Range —
Q3 2012
Shares 25,559 Value ($000) $327 Avg Close — Range —
Q2 2012
Shares 25,258 Value ($000) $326 Avg Close — Range —
Q1 2012
Shares 25,996 Value ($000) $373 Avg Close — Range —
Q4 2011
Shares 27,553 Value ($000) $310 Avg Close — Range —
Q3 2011
Shares 34,893 Value ($000) $394 Avg Close — Range —
Q2 2011
Shares 39,400 Value ($000) $648 Avg Close — Range —
Q1 2011
Shares 38,167 Value ($000) $688 Avg Close — Range —
Q4 2010
Shares 22,521 Value ($000) $386 Avg Close — Range —
Q3 2010
Shares 25,985 Value ($000) $361 Avg Close — Range —
Q2 2010
Shares 31,667 Value ($000) $449 Avg Close — Range —
Q1 2010
Shares 29,021 Value ($000) $543 Avg Close — Range —
Q4 2009
Shares 21,773 Value ($000) $410 Avg Close — Range —
Q3 2009
Shares 25,139 Value ($000) $481 Avg Close — Range —
Q2 2009
Shares 35,263 Value ($000) $618 Avg Close — Range —
Q1 2009
Shares 38,487 Value ($000) $597 Avg Close — Range —