SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025
Shares 22,287 Value ($000) $2,227 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 22,591 Value ($000) $2,157 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 22,971 Value ($000) $2,096 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 23,464 Value ($000) $1,837 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 23,724 Value ($000) $1,756 Avg Close $73.82 Range $61.44 - $82.34
Q2 2023
Shares 31,719 Value ($000) $1,798 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 24,241 Value ($000) $1,270 Avg Close $70.22 Range $43.21 - $82.93
Q4 2020
Shares 33,523 Value ($000) $1,595 Avg Close $42.34 Range $33.66 - $49.96
Q4 2019
Shares 41,686 Value ($000) $1,983 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 85,097 Value ($000) $3,560 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 44,050 Value ($000) $1,770 Avg Close $39.68 Range $34.96 - $42.48