SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q4 2025
Shares 185 Value ($000) $18 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 182 Value ($000) $17 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 182 Value ($000) $17 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 182 Value ($000) $14 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 182 Value ($000) $13 Avg Close $73.82 Range $61.44 - $82.34
Q3 2023
Shares 161 Value ($000) $9 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 161 Value ($000) $9 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 58 Value ($000) $3 Avg Close $70.22 Range $43.21 - $82.93
Q3 2018
Shares 118 Value ($000) $6 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 118 Value ($000) $6 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 118 Value ($000) $6 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 118 Value ($000) $6 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 118 Value ($000) $5 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 118 Value ($000) $5 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 118 Value ($000) $5 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 118 Value ($000) $5 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 118 Value ($000) $4 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 118 Value ($000) $3 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 771 Value ($000) $22 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 653 Value ($000) $22 Avg Close $27.89 Range $23.24 - $30.44
Q1 2014
Shares 12,108 Value ($000) $331 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 12,108 Value ($000) $315 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 12,108 Value ($000) $256 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 12,108 Value ($000) $257 Avg Close $15.92 Range $13.80 - $18.50