SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q4 2025
Shares 18,166 Value ($000) $1,815 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 18,166 Value ($000) $1,734 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 17,031 Value ($000) $1,554 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 19,559 Value ($000) $1,531 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 20,900 Value ($000) $1,547 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 18,569 Value ($000) $1,203 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 18,967 Value ($000) $1,398 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 19,549 Value ($000) $1,414 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 19,642 Value ($000) $1,351 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 23,081 Value ($000) $1,267 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 22,881 Value ($000) $1,297 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 22,945 Value ($000) $1,202 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 19,934 Value ($000) $1,660 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 18,663 Value ($000) $1,341 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 15,341 Value ($000) $969 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 15,431 Value ($000) $1,301 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 15,215 Value ($000) $1,280 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 15,260 Value ($000) $1,112 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 15,067 Value ($000) $1,097 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 16,766 Value ($000) $1,093 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 16,708 Value ($000) $886 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 13,383 Value ($000) $485 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 11,229 Value ($000) $379 Avg Close $33.18 Range $29.17 - $42.57
Q1 2018
Shares 11,802 Value ($000) $616 Avg Close $48.14 Range $43.19 - $52.24
Q3 2017
Shares 4,587 Value ($000) $201 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 5,060 Value ($000) $217 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 5,060 Value ($000) $206 Avg Close $36.81 Range $33.56 - $38.94
Q4 2015
Shares 6,230 Value ($000) $205 Avg Close $27.89 Range $23.24 - $30.44
Q2 2015
Shares 6,410 Value ($000) $209 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 6,940 Value ($000) $211 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 7,330 Value ($000) $221 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 21,470 Value ($000) $631 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 12,680 Value ($000) $341 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 59,170 Value ($000) $1,617 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 34,290 Value ($000) $892 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 71,868 Value ($000) $1,519 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 103,130 Value ($000) $2,189 Avg Close $15.92 Range $13.80 - $18.50