SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025
Shares 12,454 Value ($000) $1,244 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 12,724 Value ($000) $1,215 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 12,765 Value ($000) $1,165 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 12,744 Value ($000) $998 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 12,813 Value ($000) $948 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 12,842 Value ($000) $832 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 12,509 Value ($000) $922 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 12,697 Value ($000) $919 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 13,346 Value ($000) $918 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 13,353 Value ($000) $733 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 13,310 Value ($000) $754 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 7,611 Value ($000) $399 Avg Close $70.22 Range $43.21 - $82.93