SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 50,701 Value ($000) $5,066 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 51,155 Value ($000) $4,884 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 50,667 Value ($000) $4,623 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 39,895 Value ($000) $3,123 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 23,616 Value ($000) $1,748 Avg Close $73.82 Range $61.44 - $82.34
Q4 2023
Shares 4,518 Value ($000) $311 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,591 Value ($000) $252 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 5,518 Value ($000) $0 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 5,646 Value ($000) $0 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 5,518 Value ($000) $0 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 5,576 Value ($000) $401 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 7,518 Value ($000) $475 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 7,518 Value ($000) $634 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 7,518 Value ($000) $632 Avg Close $76.51 Range $68.06 - $81.82