SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 5,462 Value ($000) $546 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,967 Value ($000) $188 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,688 Value ($000) $154 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,406 Value ($000) $188 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,317 Value ($000) $171 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,689 Value ($000) $109 Avg Close $64.56 Range $59.83 - $75.21
Q1 2024
Shares 2,950 Value ($000) $213 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 2,950 Value ($000) $203 Avg Close $56.12 Range $47.15 - $69.51
Q4 2022
Shares 3,363 Value ($000) $280 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,363 Value ($000) $241 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 3,363 Value ($000) $212 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 3,387 Value ($000) $285 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,595 Value ($000) $302 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 3,635 Value ($000) $264 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 3,892 Value ($000) $283 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 4,323 Value ($000) $282 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 6,133 Value ($000) $325 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 12,390 Value ($000) $449 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 23,240 Value ($000) $783 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 331,454 Value ($000) $11,143 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 325,210 Value ($000) $15,467 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 316,122 Value ($000) $13,224 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 309,937 Value ($000) $12,457 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 302,839 Value ($000) $12,949 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 266,496 Value ($000) $11,067 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 269,699 Value ($000) $13,256 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 266,912 Value ($000) $13,639 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 265,150 Value ($000) $13,846 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 218,853 Value ($000) $11,242 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 214,621 Value ($000) $9,388 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 211,338 Value ($000) $9,080 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 209,347 Value ($000) $8,544 Avg Close $36.81 Range $33.56 - $38.94