SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025
Shares 2,300 Value ($000) $230 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,400 Value ($000) $229 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,200 Value ($000) $201 Avg Close $83.15 Range $65.30 - $90.85
Q2 2019
Shares 569,594 Value ($000) $22,892 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 565,674 Value ($000) $24,188 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 564,575 Value ($000) $23,447 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 553,371 Value ($000) $27,198 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 545,979 Value ($000) $27,900 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 573,735 Value ($000) $29,960 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 603,435 Value ($000) $30,998 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 629,810 Value ($000) $27,548 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 638,150 Value ($000) $27,415 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 599,500 Value ($000) $24,466 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 620,940 Value ($000) $24,509 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 636,025 Value ($000) $20,639 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 623,180 Value ($000) $15,773 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 484,895 Value ($000) $13,834 Avg Close $23.31 Range $19.02 - $28.42