SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q4 2025
Shares 608,426 Value ($000) $60,788 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 472,209 Value ($000) $45,082 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 470,579 Value ($000) $42,936 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 526,290 Value ($000) $41,198 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 306,411 Value ($000) $22,677 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 146,467 Value ($000) $9,493 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 258,504 Value ($000) $19,049 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 602,070 Value ($000) $43,554 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 528,380 Value ($000) $36,353 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 554,472 Value ($000) $30,441 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 633,566 Value ($000) $35,911 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 267,822 Value ($000) $14,029 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 124,701 Value ($000) $10,383 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 156,956 Value ($000) $11,280 Avg Close $66.19 Range $56.71 - $73.90
Q3 2020
Shares 23,706 Value ($000) $859 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 168,757 Value ($000) $5,694 Avg Close $33.18 Range $29.17 - $42.57
Q3 2013
Shares 248,514 Value ($000) $5,254 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 248,514 Value ($000) $5,276 Avg Close $15.92 Range $13.80 - $18.50