SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 51,172 Value ($000) $5,113 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 51,547 Value ($000) $4,921 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 53,243 Value ($000) $4,858 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 57,657 Value ($000) $4,513 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 54,309 Value ($000) $4,019 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 55,558 Value ($000) $3,601 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 33,912 Value ($000) $2,499 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 33,349 Value ($000) $2,412 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 30,869 Value ($000) $2,124 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 32,610 Value ($000) $1,790 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 27,457 Value ($000) $1,556 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 28,126 Value ($000) $1,473 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 29,154 Value ($000) $2 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 26,353 Value ($000) $1,894 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 23,521 Value ($000) $1,486 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 21,360 Value ($000) $1,801 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 20,560 Value ($000) $1,729 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 20,013 Value ($000) $1,458 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 19,046 Value ($000) $1,387 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 18,280 Value ($000) $1,191 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 14,737 Value ($000) $782 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 7,677 Value ($000) $278 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 8,791 Value ($000) $297 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 6,220 Value ($000) $209 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 8,336 Value ($000) $396 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 8,718 Value ($000) $365 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 11,881 Value ($000) $477 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 11,230 Value ($000) $480 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 10,780 Value ($000) $448 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 8,698 Value ($000) $428 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 8,367 Value ($000) $428 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 5,767 Value ($000) $301 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 4,955 Value ($000) $255 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 1,021 Value ($000) $45 Avg Close $37.16 Range $34.09 - $39.72