SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 106,436 Value ($000) $10,634 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 107,001 Value ($000) $10,215 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 106,724 Value ($000) $9,737 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 106,511 Value ($000) $8,338 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 105,973 Value ($000) $7,843 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 104,168 Value ($000) $6,751 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 40,705 Value ($000) $3,000 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 40,270 Value ($000) $2,913 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 36,660 Value ($000) $2,522 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 17,375 Value ($000) $954 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 9,395 Value ($000) $533 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 5,520 Value ($000) $289 Avg Close $70.22 Range $43.21 - $82.93