SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 8,132 Value ($000) $812 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 8,623 Value ($000) $823 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 8,643 Value ($000) $789 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 8,327 Value ($000) $652 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 9,618 Value ($000) $712 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 9,182 Value ($000) $595 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 15,772 Value ($000) $1,162 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 16,039 Value ($000) $1,160 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 16,433 Value ($000) $1,131 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 64,945 Value ($000) $3,565 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 73,702 Value ($000) $4,177 Avg Close $50.45 Range $43.84 - $55.82
Q4 2022
Shares 5,339 Value ($000) $129 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,792 Value ($000) $240 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 3,792 Value ($000) $240 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 3,972 Value ($000) $335 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,792 Value ($000) $319 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 3,792 Value ($000) $276 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 3,792 Value ($000) $276 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 3,792 Value ($000) $247 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 3,792 Value ($000) $201 Avg Close $42.34 Range $33.66 - $49.96
Q1 2018
Shares 4,030 Value ($000) $210 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 4,380 Value ($000) $225 Avg Close $42.12 Range $37.80 - $47.12
Q4 2016
Shares 5,370 Value ($000) $212 Avg Close $31.79 Range $27.24 - $36.13
Q3 2014
Shares 6,885 Value ($000) $202 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 8,335 Value ($000) $224 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 383,384 Value ($000) $10,478 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 670,334 Value ($000) $17,429 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 708,530 Value ($000) $14,978 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 713,225 Value ($000) $15,142 Avg Close $15.92 Range $13.80 - $18.50