SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 5,938 Value ($000) $593 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,902 Value ($000) $563 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 5,958 Value ($000) $544 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 6,071 Value ($000) $475 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 191 Value ($000) $14 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 52 Value ($000) $3 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 52 Value ($000) $4 Avg Close $72.33 Range $67.90 - $77.95
Q1 2023
Shares 1,987 Value ($000) $104 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 2,126 Value ($000) $177 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 2,215 Value ($000) $159 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 2,017 Value ($000) $128 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,855 Value ($000) $156 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 548 Value ($000) $46 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 518 Value ($000) $38 Avg Close $67.39 Range $61.94 - $73.65
Q4 2017
Shares 9,275 Value ($000) $477 Avg Close $42.12 Range $37.80 - $47.12