SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 52,382 Value ($000) $5,233 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 50,847 Value ($000) $4,854 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 50,131 Value ($000) $4,574 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 49,608 Value ($000) $3,883 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 63,062 Value ($000) $4,667 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 63,616 Value ($000) $4,123 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 63,071 Value ($000) $4,648 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 63,398 Value ($000) $4,586 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 62,914 Value ($000) $4,328 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 61,962 Value ($000) $3,402 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 64,053 Value ($000) $3,631 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 63,831 Value ($000) $3,343 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 44,133 Value ($000) $3,675 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 44,619 Value ($000) $3,206 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 41,998 Value ($000) $2,653 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 41,658 Value ($000) $3,513 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 38,736 Value ($000) $3,257 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 36,332 Value ($000) $2,647 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 34,446 Value ($000) $2,508 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 33,626 Value ($000) $2,192 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 34,013 Value ($000) $1,804 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 33,004 Value ($000) $1,196 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 33,226 Value ($000) $1,121 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 35,628 Value ($000) $1,198 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 34,965 Value ($000) $1,663 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 34,169 Value ($000) $1,429 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 35,694 Value ($000) $1,435 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 21,249 Value ($000) $909 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 22,935 Value ($000) $952 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 33,192 Value ($000) $1,631 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 26,074 Value ($000) $1,332 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 23,341 Value ($000) $1,219 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 25,874 Value ($000) $1,329 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 44,740 Value ($000) $1,957 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 55,253 Value ($000) $2,374 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 100,650 Value ($000) $4,108 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 158,565 Value ($000) $6,259 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 172,861 Value ($000) $5,457 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 190,494 Value ($000) $4,821 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 192,842 Value ($000) $5,403 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 46,519 Value ($000) $1,532 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 57,228 Value ($000) $1,634 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 67,967 Value ($000) $2,219 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 82,463 Value ($000) $2,510 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 96,095 Value ($000) $2,901 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 140,627 Value ($000) $4,133 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 179,427 Value ($000) $4,832 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 185,023 Value ($000) $5,057 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 195,639 Value ($000) $5,087 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 309,761 Value ($000) $6,548 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 2,439,101 Value ($000) $50,932 Avg Close $15.92 Range $13.80 - $18.50
Q1 2013
Shares 197,961 Value ($000) $3,502 Avg Close $14.23 Range $12.52 - $15.77
Q4 2012
Shares 220,083 Value ($000) $3,161 Avg Close — Range —