SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 2,345 Value ($000) $234 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,198 Value ($000) $210 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 5,598 Value ($000) $511 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 5,598 Value ($000) $438 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 5,599 Value ($000) $414 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 9,094 Value ($000) $589 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 9,808 Value ($000) $723 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 6,580 Value ($000) $476 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,096 Value ($000) $351 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,197 Value ($000) $230 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 5,022 Value ($000) $285 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 5,886 Value ($000) $308 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 3,490 Value ($000) $291 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,889 Value ($000) $280 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 3,669 Value ($000) $232 Avg Close $65.53 Range $56.48 - $81.20