SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025
Shares 95,129 Value ($000) $9,504 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 97,266 Value ($000) $9,286 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 98,509 Value ($000) $8,988 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 101,868 Value ($000) $7,974 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 103,838 Value ($000) $7,685 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 113,232 Value ($000) $7,339 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 121,460 Value ($000) $8,950 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 124,978 Value ($000) $9,041 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 128,853 Value ($000) $8,865 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 131,762 Value ($000) $7,234 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 130,516 Value ($000) $7,398 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 133,619 Value ($000) $6,999 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 133,705 Value ($000) $11,132 Avg Close $74.21 Range $62.42 - $79.82
Q4 2016
Shares 74 Value ($000) $3 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 74 Value ($000) $2 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 74 Value ($000) $2 Avg Close $25.16 Range $21.29 - $27.54