SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 17,955 Value ($000) $1,794 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 17,186 Value ($000) $1,641 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 17,787 Value ($000) $1,623 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 18,685 Value ($000) $1,463 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 21,869 Value ($000) $1,619 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 21,791 Value ($000) $1,412 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 21,167 Value ($000) $1,560 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 20,315 Value ($000) $1,470 Avg Close $64.26 Range $58.09 - $71.29
Q2 2018
Shares 14,111 Value ($000) $721 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 13,983 Value ($000) $730 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 13,296 Value ($000) $683 Avg Close $42.12 Range $37.80 - $47.12
Q4 2016
Shares 21,264 Value ($000) $839 Avg Close $31.79 Range $27.24 - $36.13
Q3 2013
Shares 103,424 Value ($000) $2,186 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 99,114 Value ($000) $2,104 Avg Close $15.92 Range $13.80 - $18.50