SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 34,661 Value ($000) $3,463 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 34,369 Value ($000) $3,281 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 35,462 Value ($000) $3,236 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 35,868 Value ($000) $2,808 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 35,591 Value ($000) $2,634 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 36,066 Value ($000) $2,337 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 40,994 Value ($000) $3,021 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 42,099 Value ($000) $3,045 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 42,662 Value ($000) $2,935 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 42,287 Value ($000) $2,322 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 43,436 Value ($000) $2,462 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 43,806 Value ($000) $2,295 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 44,371 Value ($000) $4 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 44,881 Value ($000) $3,225 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 44,442 Value ($000) $2,808 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 45,817 Value ($000) $3,863 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 44,973 Value ($000) $3,783 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 46,540 Value ($000) $3,390 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 46,827 Value ($000) $3,409 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 45,337 Value ($000) $2,955 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 47,346 Value ($000) $2,512 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 49,251 Value ($000) $1,784 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 50,251 Value ($000) $1,695 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 49,456 Value ($000) $1,663 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 55,943 Value ($000) $2,661 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 58,155 Value ($000) $2,432 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 57,584 Value ($000) $2,314 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 56,064 Value ($000) $2,397 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 54,969 Value ($000) $2,283 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 71,106 Value ($000) $3,495 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 72,147 Value ($000) $3,686 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 69,124 Value ($000) $3,609 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 62,114 Value ($000) $3,191 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 70 Value ($000) $3 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 70 Value ($000) $3 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 723 Value ($000) $30 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 160 Value ($000) $6 Avg Close $31.79 Range $27.24 - $36.13