SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 36,627 Value ($000) $3,659 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 37,127 Value ($000) $3,545 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 37,291 Value ($000) $3,402 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 39,031 Value ($000) $3,055 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 42,821 Value ($000) $3,169 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 42,838 Value ($000) $2,776 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 41,969 Value ($000) $3,093 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 41,603 Value ($000) $3,009 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 45,567 Value ($000) $3,134 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 35,622 Value ($000) $1,956 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 31,485 Value ($000) $1,785 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 30,041 Value ($000) $1,574 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 29,232 Value ($000) $2,434 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 33,492 Value ($000) $2,407 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 27,198 Value ($000) $1,718 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 21,807 Value ($000) $1,839 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 22,086 Value ($000) $1,857 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 22,101 Value ($000) $1,610 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 19,050 Value ($000) $1,387 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 12,735 Value ($000) $830 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 9,431 Value ($000) $500 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 10,690 Value ($000) $387 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 10,676 Value ($000) $360 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 14,316 Value ($000) $481 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 14,396 Value ($000) $685 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 14,228 Value ($000) $595 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 122,326 Value ($000) $4,915 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 125,732 Value ($000) $5,375 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 154,928 Value ($000) $6,433 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 158,378 Value ($000) $7,784 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 158,858 Value ($000) $8,116 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 166,388 Value ($000) $8,689 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 172,759 Value ($000) $8,873 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 180,745 Value ($000) $7,904 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 184,709 Value ($000) $7,933 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 190,417 Value ($000) $7,771 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 186,442 Value ($000) $7,359 Avg Close $31.79 Range $27.24 - $36.13
Q4 2015
Shares 281 Value ($000) $9 Avg Close $27.89 Range $23.24 - $30.44
Q2 2015
Shares 152 Value ($000) $5 Avg Close $27.75 Range $25.54 - $29.68