SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 14,559 Value ($000) $1,455 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 14,445 Value ($000) $1,379 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 14,433 Value ($000) $1,317 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 13,944 Value ($000) $1,092 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 13,913 Value ($000) $1,030 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 13,873 Value ($000) $899 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 13,914 Value ($000) $1,025 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 13,890 Value ($000) $1,005 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 13,858 Value ($000) $953 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 13,852 Value ($000) $760 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 13,624 Value ($000) $772 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 19,491 Value ($000) $1,021 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 24,352 Value ($000) $2,028 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 24,352 Value ($000) $1,750 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 27,745 Value ($000) $1,753 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 27,506 Value ($000) $2,321 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 27,506 Value ($000) $2,313 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 27,506 Value ($000) $2,004 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 27,393 Value ($000) $1,995 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 31,893 Value ($000) $2,079 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 28,300 Value ($000) $1,501 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 22,300 Value ($000) $808 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 20,800 Value ($000) $703 Avg Close $33.18 Range $29.17 - $42.57
Q4 2019
Shares 18,300 Value ($000) $870 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 27,500 Value ($000) $1,150 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 17,700 Value ($000) $711 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 12,500 Value ($000) $535 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 10,300 Value ($000) $428 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 6,300 Value ($000) $310 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 6,300 Value ($000) $322 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 6,300 Value ($000) $329 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 6,300 Value ($000) $324 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 6,300 Value ($000) $276 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 9,800 Value ($000) $421 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 7,000 Value ($000) $286 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 7,000 Value ($000) $276 Avg Close $31.79 Range $27.24 - $36.13