SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MEANS INVESTMENT CO., INC.'s Holding History (CIK: 0000701516)

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

Q4 2025
Shares 40,397 Value ($000) $4,036 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 42,321 Value ($000) $4,040 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 44,874 Value ($000) $4,094 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 46,958 Value ($000) $3,676 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 107,759 Value ($000) $7,975 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 108,071 Value ($000) $7,004 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 103,216 Value ($000) $7,606 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 90,138 Value ($000) $6,521 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 71,872 Value ($000) $4,945 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 56,558 Value ($000) $3,105 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 46,276 Value ($000) $2,623 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 27,131 Value ($000) $1,421 Avg Close $70.22 Range $43.21 - $82.93