SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2022
Shares 22,546 Value ($000) $2 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 24,810 Value ($000) $1,783 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 27,689 Value ($000) $1,749 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 28,589 Value ($000) $2,410 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 31,567 Value ($000) $2,655 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 33,137 Value ($000) $2,414 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 34,365 Value ($000) $2,502 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 35,424 Value ($000) $2,309 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 40,089 Value ($000) $2,126 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 43,194 Value ($000) $1,565 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 46,204 Value ($000) $1,559 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 48,867 Value ($000) $1,643 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 53,007 Value ($000) $2,521 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 70,200 Value ($000) $2,936 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 72,690 Value ($000) $2,921 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 67,891 Value ($000) $2,903 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 55,596 Value ($000) $2,309 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 43,586 Value ($000) $2,142 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 29,645 Value ($000) $1,515 Avg Close $49.84 Range $44.72 - $54.23