SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 99,050 Value ($000) $7,331 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 99,083 Value ($000) $6,422 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 105,510 Value ($000) $7,775 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 108,365 Value ($000) $7,839 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 106,277 Value ($000) $7,312 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 93,445 Value ($000) $5,130 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 93,260 Value ($000) $5,286 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 102,095 Value ($000) $5,348 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 122,003 Value ($000) $10 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 125,002 Value ($000) $8,984 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 116,711 Value ($000) $7,374 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 106,563 Value ($000) $8,984 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 110,802 Value ($000) $9,318 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 26,359 Value ($000) $1,920 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 26,285 Value ($000) $1,913 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 27,686 Value ($000) $1,805 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 26,901 Value ($000) $1,427 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 29,790 Value ($000) $1,079 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 28,576 Value ($000) $964 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 20,687 Value ($000) $696 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 14,672 Value ($000) $698 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 18,972 Value ($000) $793 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 26,036 Value ($000) $1,047 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 14,771 Value ($000) $632 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 12,592 Value ($000) $522 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 11,982 Value ($000) $588 Avg Close $46.06 Range $44.29 - $48.86

Q2 2013

Shares 1,410 Value ($000) $30 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	99,050	$7,331	$73.82	$61.44 - $82.34
Q3 2024	99,083	$6,422	$64.56	$59.83 - $75.21
Q2 2024	105,510	$7,775	$72.33	$67.90 - $77.95
Q1 2024	108,365	$7,839	$64.26	$58.09 - $71.29
Q4 2023	106,277	$7,312	$56.12	$47.15 - $69.51
Q3 2023	93,445	$5,130	$58.47	$51.87 - $66.42
Q2 2023	93,260	$5,286	$50.45	$43.84 - $55.82
Q1 2023	102,095	$5,348	$70.22	$43.21 - $82.93
Q4 2022	122,003	$10	$74.21	$62.42 - $79.82
Q3 2022	125,002	$8,984	$66.19	$56.71 - $73.90
Q2 2022	116,711	$7,374	$65.53	$56.48 - $81.20
Q1 2022	106,563	$8,984	$83.37	$70.80 - $91.11
Q4 2021	110,802	$9,318	$76.51	$68.06 - $81.82
Q3 2021	26,359	$1,920	$67.39	$61.94 - $73.65
Q2 2021	26,285	$1,913	$66.61	$59.64 - $71.97
Q1 2021	27,686	$1,805	$56.91	$47.56 - $64.11
Q4 2020	26,901	$1,427	$42.34	$33.66 - $49.96
Q3 2020	29,790	$1,079	$32.40	$30.32 - $34.43
Q2 2020	28,576	$964	$33.18	$29.17 - $42.57
Q1 2020	20,687	$696	$38.68	$25.86 - $45.76
Q4 2019	14,672	$698	$40.49	$31.69 - $47.52
Q3 2019	18,972	$793	$36.91	$32.85 - $40.64
Q2 2019	26,036	$1,047	$39.68	$34.96 - $42.48
Q1 2019	14,771	$632	$40.95	$36.65 - $43.66
Q4 2018	12,592	$522	$40.90	$34.25 - $47.37
Q3 2018	11,982	$588	$46.06	$44.29 - $48.86
Q2 2013	1,410	$30	$15.92	$13.80 - $18.50