SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 4,352 Value ($000) $435 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 4,322 Value ($000) $413 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 4,355 Value ($000) $397 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 7,942 Value ($000) $622 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 7,942 Value ($000) $588 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 8,142 Value ($000) $528 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 7,509 Value ($000) $553 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 7,659 Value ($000) $554 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,284 Value ($000) $295 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 9,287 Value ($000) $526 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 9,287 Value ($000) $526 Avg Close $50.45 Range $43.84 - $55.82
Q4 2022
Shares 3,394 Value ($000) $283 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,744 Value ($000) $269 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 3,676 Value ($000) $232 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 3,226 Value ($000) $272 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,712 Value ($000) $228 Avg Close $76.51 Range $68.06 - $81.82