SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025

Shares 489,999 Value ($000) $48,956 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 492,375 Value ($000) $47,007 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 500,753 Value ($000) $45,689 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 502,969 Value ($000) $39,372 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 501,260 Value ($000) $37,098 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 498,914 Value ($000) $32,335 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 480,904 Value ($000) $35,438 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 480,719 Value ($000) $34,775 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 466,782 Value ($000) $32,115 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 450,139 Value ($000) $24,713 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 436,360 Value ($000) $24,733 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 358,570 Value ($000) $18,782 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 343,803 Value ($000) $28,625 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 342,003 Value ($000) $24,579 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 334,227 Value ($000) $21,116 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 326,783 Value ($000) $27,551 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 341,091 Value ($000) $28,685 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 342,983 Value ($000) $24,983 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 335,302 Value ($000) $24,413 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 328,188 Value ($000) $21,391 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 329,023 Value ($000) $17,452 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 327,199 Value ($000) $11,855 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 323,852 Value ($000) $10,927 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 325,607 Value ($000) $10,947 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 326,529 Value ($000) $15,530 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 323,629 Value ($000) $13,537 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 319,259 Value ($000) $12,831 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 310,769 Value ($000) $13,288 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 301,426 Value ($000) $12,519 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 289,446 Value ($000) $14,227 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 281,861 Value ($000) $14,404 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 280,602 Value ($000) $14,653 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 283,281 Value ($000) $14,552 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 285,326 Value ($000) $12,480 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 279,881 Value ($000) $12,023 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 265,641 Value ($000) $10,840 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 267,946 Value ($000) $10,576 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 276,326 Value ($000) $8,724 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 273,796 Value ($000) $6,929 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 260,843 Value ($000) $7,309 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 86,690 Value ($000) $2,855 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 85,748 Value ($000) $2,449 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 84,129 Value ($000) $2,747 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 84,824 Value ($000) $2,582 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 89,284 Value ($000) $2,695 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 90,179 Value ($000) $2,650 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 98,423 Value ($000) $2,651 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 99,408 Value ($000) $2,717 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 99,458 Value ($000) $2,586 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 59,467 Value ($000) $1,257 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 84,562 Value ($000) $1,795 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489,999	$48,956	$94.74	$89.35 - $102.28
Q3 2025	492,375	$47,007	$94.54	$89.44 - $99.14
Q2 2025	500,753	$45,689	$83.15	$65.30 - $90.85
Q1 2025	502,969	$39,372	$77.67	$68.85 - $83.48
Q4 2024	501,260	$37,098	$73.82	$61.44 - $82.34
Q3 2024	498,914	$32,335	$64.56	$59.83 - $75.21
Q2 2024	480,904	$35,438	$72.33	$67.90 - $77.95
Q1 2024	480,719	$34,775	$64.26	$58.09 - $71.29
Q4 2023	466,782	$32,115	$56.12	$47.15 - $69.51
Q3 2023	450,139	$24,713	$58.47	$51.87 - $66.42
Q2 2023	436,360	$24,733	$50.45	$43.84 - $55.82
Q1 2023	358,570	$18,782	$70.22	$43.21 - $82.93
Q4 2022	343,803	$28,625	$74.21	$62.42 - $79.82
Q3 2022	342,003	$24,579	$66.19	$56.71 - $73.90
Q2 2022	334,227	$21,116	$65.53	$56.48 - $81.20
Q1 2022	326,783	$27,551	$83.37	$70.80 - $91.11
Q4 2021	341,091	$28,685	$76.51	$68.06 - $81.82
Q3 2021	342,983	$24,983	$67.39	$61.94 - $73.65
Q2 2021	335,302	$24,413	$66.61	$59.64 - $71.97
Q1 2021	328,188	$21,391	$56.91	$47.56 - $64.11
Q4 2020	329,023	$17,452	$42.34	$33.66 - $49.96
Q3 2020	327,199	$11,855	$32.40	$30.32 - $34.43
Q2 2020	323,852	$10,927	$33.18	$29.17 - $42.57
Q1 2020	325,607	$10,947	$38.68	$25.86 - $45.76
Q4 2019	326,529	$15,530	$40.49	$31.69 - $47.52
Q3 2019	323,629	$13,537	$36.91	$32.85 - $40.64
Q2 2019	319,259	$12,831	$39.68	$34.96 - $42.48
Q1 2019	310,769	$13,288	$40.95	$36.65 - $43.66
Q4 2018	301,426	$12,519	$40.90	$34.25 - $47.37
Q3 2018	289,446	$14,227	$46.06	$44.29 - $48.86
Q2 2018	281,861	$14,404	$49.84	$44.72 - $54.23
Q1 2018	280,602	$14,653	$48.14	$43.19 - $52.24
Q4 2017	283,281	$14,552	$42.12	$37.80 - $47.12
Q3 2017	285,326	$12,480	$37.16	$34.09 - $39.72
Q2 2017	279,881	$12,023	$35.76	$33.15 - $39.42
Q1 2017	265,641	$10,840	$36.81	$33.56 - $38.94
Q4 2016	267,946	$10,576	$31.79	$27.24 - $36.13
Q3 2016	276,326	$8,724	$26.03	$21.12 - $28.32
Q2 2016	273,796	$6,929	$25.16	$21.29 - $27.54
Q1 2016	260,843	$7,309	$23.31	$19.02 - $28.42
Q4 2015	86,690	$2,855	$27.89	$23.24 - $30.44
Q3 2015	85,748	$2,449	$28.23	$23.85 - $31.44
Q2 2015	84,129	$2,747	$27.75	$25.54 - $29.68
Q1 2015	84,824	$2,582	$25.40	$22.26 - $27.83
Q4 2014	89,284	$2,695	$24.85	$20.39 - $27.03
Q3 2014	90,179	$2,650	$24.70	$23.04 - $27.07
Q2 2014	98,423	$2,651	$22.85	$21.38 - $24.38
Q1 2014	99,408	$2,717	$22.70	$20.43 - $25.33
Q4 2013	99,458	$2,586	$20.66	$17.68 - $22.62
Q3 2013	59,467	$1,257	$18.79	$17.73 - $19.71
Q2 2013	84,562	$1,795	$15.92	$13.80 - $18.50