SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

LINCOLN CAPITAL CORP's Holding History (CIK: 0000872359)

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

Q4 2025
Shares 60,344 Value ($000) $6,029 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 60,685 Value ($000) $5,794 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 62,343 Value ($000) $5,688 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 61,929 Value ($000) $4,848 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 64,255 Value ($000) $4,756 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 64,142 Value ($000) $4,157 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 64,740 Value ($000) $4,771 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 64,414 Value ($000) $4,660 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 50,725 Value ($000) $3,490 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 80,213 Value ($000) $4,404 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 95,433 Value ($000) $5,409 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 94,787 Value ($000) $4,965 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 57,817 Value ($000) $4,814 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 57,561 Value ($000) $4,137 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 49,226 Value ($000) $3,110 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 53,368 Value ($000) $4,499 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 37,145 Value ($000) $3,124 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 34,986 Value ($000) $2,548 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 24,523 Value ($000) $1,786 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 21,182 Value ($000) $1,381 Avg Close $56.91 Range $47.56 - $64.11