SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 44,591 Value ($000) $4,455 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 45,456 Value ($000) $4,340 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 73,833 Value ($000) $6,737 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 77,428 Value ($000) $6,061 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 72,363 Value ($000) $5,356 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 74,073 Value ($000) $4,801 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 43,836 Value ($000) $3,230 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 44,114 Value ($000) $3,191 Avg Close $64.26 Range $58.09 - $71.29

Q3 2023

Shares 43,945 Value ($000) $2,413 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 43,375 Value ($000) $2 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 44,444 Value ($000) $2 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 43,641 Value ($000) $4 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 44,928 Value ($000) $3,229 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 45,683 Value ($000) $2,887 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 47,765 Value ($000) $4,027 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 52,005 Value ($000) $4,374 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 51,654 Value ($000) $3,762 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 53,624 Value ($000) $3,904 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 53,348 Value ($000) $3,477 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 53,880 Value ($000) $2,857 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 57,299 Value ($000) $2,076 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 52,701 Value ($000) $1,778 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 95,365 Value ($000) $3,206 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 91,280 Value ($000) $4,341 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 88,756 Value ($000) $3,713 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 89,046 Value ($000) $3,579 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 83,318 Value ($000) $3,563 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 83,600 Value ($000) $3,472 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 77,191 Value ($000) $3,794 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 72,945 Value ($000) $3,728 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 72,764 Value ($000) $3,800 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 71,496 Value ($000) $3,673 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 71,507 Value ($000) $3,128 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 44,775 Value ($000) $1,923 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 43,152 Value ($000) $1,761 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 41,809 Value ($000) $1,650 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 41,724 Value ($000) $1,317 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 39,986 Value ($000) $1,012 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 39,582 Value ($000) $1,109 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 38,602 Value ($000) $1,271 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 38,102 Value ($000) $1,088 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 36,548 Value ($000) $1,193 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 36,624 Value ($000) $1,115 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 36,793 Value ($000) $1,111 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 36,706 Value ($000) $1,079 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 37,106 Value ($000) $999 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 36,756 Value ($000) $1,004 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 37,127 Value ($000) $965 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 37,407 Value ($000) $791 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 37,122 Value ($000) $788 Avg Close $15.92 Range $13.80 - $18.50

Q1 2013

Shares 40,922 Value ($000) $724 Avg Close $14.23 Range $12.52 - $15.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,591	$4,455	$94.74	$89.35 - $102.28
Q3 2025	45,456	$4,340	$94.54	$89.44 - $99.14
Q2 2025	73,833	$6,737	$83.15	$65.30 - $90.85
Q1 2025	77,428	$6,061	$77.67	$68.85 - $83.48
Q4 2024	72,363	$5,356	$73.82	$61.44 - $82.34
Q3 2024	74,073	$4,801	$64.56	$59.83 - $75.21
Q2 2024	43,836	$3,230	$72.33	$67.90 - $77.95
Q1 2024	44,114	$3,191	$64.26	$58.09 - $71.29
Q3 2023	43,945	$2,413	$58.47	$51.87 - $66.42
Q2 2023	43,375	$2	$50.45	$43.84 - $55.82
Q1 2023	44,444	$2	$70.22	$43.21 - $82.93
Q4 2022	43,641	$4	$74.21	$62.42 - $79.82
Q3 2022	44,928	$3,229	$66.19	$56.71 - $73.90
Q2 2022	45,683	$2,887	$65.53	$56.48 - $81.20
Q1 2022	47,765	$4,027	$83.37	$70.80 - $91.11
Q4 2021	52,005	$4,374	$76.51	$68.06 - $81.82
Q3 2021	51,654	$3,762	$67.39	$61.94 - $73.65
Q2 2021	53,624	$3,904	$66.61	$59.64 - $71.97
Q1 2021	53,348	$3,477	$56.91	$47.56 - $64.11
Q4 2020	53,880	$2,857	$42.34	$33.66 - $49.96
Q3 2020	57,299	$2,076	$32.40	$30.32 - $34.43
Q2 2020	52,701	$1,778	$33.18	$29.17 - $42.57
Q1 2020	95,365	$3,206	$38.68	$25.86 - $45.76
Q4 2019	91,280	$4,341	$40.49	$31.69 - $47.52
Q3 2019	88,756	$3,713	$36.91	$32.85 - $40.64
Q2 2019	89,046	$3,579	$39.68	$34.96 - $42.48
Q1 2019	83,318	$3,563	$40.95	$36.65 - $43.66
Q4 2018	83,600	$3,472	$40.90	$34.25 - $47.37
Q3 2018	77,191	$3,794	$46.06	$44.29 - $48.86
Q2 2018	72,945	$3,728	$49.84	$44.72 - $54.23
Q1 2018	72,764	$3,800	$48.14	$43.19 - $52.24
Q4 2017	71,496	$3,673	$42.12	$37.80 - $47.12
Q3 2017	71,507	$3,128	$37.16	$34.09 - $39.72
Q2 2017	44,775	$1,923	$35.76	$33.15 - $39.42
Q1 2017	43,152	$1,761	$36.81	$33.56 - $38.94
Q4 2016	41,809	$1,650	$31.79	$27.24 - $36.13
Q3 2016	41,724	$1,317	$26.03	$21.12 - $28.32
Q2 2016	39,986	$1,012	$25.16	$21.29 - $27.54
Q1 2016	39,582	$1,109	$23.31	$19.02 - $28.42
Q4 2015	38,602	$1,271	$27.89	$23.24 - $30.44
Q3 2015	38,102	$1,088	$28.23	$23.85 - $31.44
Q2 2015	36,548	$1,193	$27.75	$25.54 - $29.68
Q1 2015	36,624	$1,115	$25.40	$22.26 - $27.83
Q4 2014	36,793	$1,111	$24.85	$20.39 - $27.03
Q3 2014	36,706	$1,079	$24.70	$23.04 - $27.07
Q2 2014	37,106	$999	$22.85	$21.38 - $24.38
Q1 2014	36,756	$1,004	$22.70	$20.43 - $25.33
Q4 2013	37,127	$965	$20.66	$17.68 - $22.62
Q3 2013	37,407	$791	$18.79	$17.73 - $19.71
Q2 2013	37,122	$788	$15.92	$13.80 - $18.50
Q1 2013	40,922	$724	$14.23	$12.52 - $15.77