SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 10,224 Value ($000) $1,021 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 12,174 Value ($000) $1,162 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 12,173 Value ($000) $1,111 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 12,055 Value ($000) $944 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 11,823 Value ($000) $875 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 12,026 Value ($000) $779 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 6,997 Value ($000) $1 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 6,400 Value ($000) $0 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 6,600 Value ($000) $0 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 20,333 Value ($000) $1 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 20,333 Value ($000) $1 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 10,847 Value ($000) $1 Avg Close $70.22 Range $43.21 - $82.93
Q3 2018
Shares 4,920 Value ($000) $242 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 4,920 Value ($000) $251 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 5,350 Value ($000) $279 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 5,350 Value ($000) $275 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 5,350 Value ($000) $234 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 5,900 Value ($000) $253 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 5,800 Value ($000) $237 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 5,800 Value ($000) $229 Avg Close $31.79 Range $27.24 - $36.13
Q1 2016
Shares 8,825 Value ($000) $247 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 37,825 Value ($000) $1,246 Avg Close $27.89 Range $23.24 - $30.44
Q2 2010
Shares 28,389 Value ($000) $403 Avg Close — Range —