SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 4,692 Value ($000) $469 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 4,817 Value ($000) $460 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 4,881 Value ($000) $445 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,156 Value ($000) $325 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,156 Value ($000) $308 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 4,097 Value ($000) $266 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 4,511 Value ($000) $332 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,511 Value ($000) $326 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,111 Value ($000) $352 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 5,111 Value ($000) $281 Avg Close $58.47 Range $51.87 - $66.42
Q1 2021
Shares 38,954 Value ($000) $2,539 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 38,954 Value ($000) $2,066 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 38,954 Value ($000) $1,411 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 38,954 Value ($000) $1,314 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 39,172 Value ($000) $1,317 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 38,954 Value ($000) $1,853 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 38,954 Value ($000) $1,629 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 38,954 Value ($000) $1,566 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 39,544 Value ($000) $1,691 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 39,544 Value ($000) $1,642 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 39,759 Value ($000) $1,954 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 39,759 Value ($000) $2,032 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 40,255 Value ($000) $2,102 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 39,544 Value ($000) $2,031 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 41,339 Value ($000) $1,808 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 41,339 Value ($000) $1,776 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 40,639 Value ($000) $1,658 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 42,111 Value ($000) $1,662 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 42,111 Value ($000) $1,329 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 348,499 Value ($000) $8,821 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 337,077 Value ($000) $9,445 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 337,207 Value ($000) $11,104 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 328,646 Value ($000) $9,386 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 326,135 Value ($000) $10,648 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 321,099 Value ($000) $9,774 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 326,397 Value ($000) $9,854 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 452,765 Value ($000) $13,306 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 562,472 Value ($000) $15,147 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 505,141 Value ($000) $13,806 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 272,612 Value ($000) $7,088 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 136,697 Value ($000) $2,890 Avg Close $18.79 Range $17.73 - $19.71