SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 509 Value ($000) $51 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 509 Value ($000) $49 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 425 Value ($000) $39 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 350 Value ($000) $27 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 350 Value ($000) $26 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 350 Value ($000) $23 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 350 Value ($000) $26 Avg Close $72.33 Range $67.90 - $77.95
Q4 2023
Shares 50 Value ($000) $3 Avg Close $56.12 Range $47.15 - $69.51
Q2 2022
Shares 205 Value ($000) $13 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 205 Value ($000) $17 Avg Close $83.37 Range $70.80 - $91.11
Q4 2018
Shares 48 Value ($000) $2 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 72 Value ($000) $4 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 26 Value ($000) $1 Avg Close $49.84 Range $44.72 - $54.23
Q3 2015
Shares 209 Value ($000) $6 Avg Close $28.23 Range $23.85 - $31.44