SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q4 2025
Shares 67,642 Value ($000) $6,758 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 67,938 Value ($000) $6,486 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 68,976 Value ($000) $6,293 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 69,983 Value ($000) $5,478 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 56,630 Value ($000) $4,191 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 56,551 Value ($000) $3,665 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 57,147 Value ($000) $4,211 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 57,863 Value ($000) $4,186 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 59,171 Value ($000) $4,071 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 60,805 Value ($000) $3,338 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 62,007 Value ($000) $3,515 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 61,926 Value ($000) $3,244 Avg Close $70.22 Range $43.21 - $82.93
Q3 2019
Shares 14,646 Value ($000) $613 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 14,646 Value ($000) $589 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 14,754 Value ($000) $631 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 14,381 Value ($000) $597 Avg Close $40.90 Range $34.25 - $47.37