SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 113,093 Value ($000) $11,299 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 98,058 Value ($000) $9,362 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 99,702 Value ($000) $9,097 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 112,538 Value ($000) $8,809 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 150,519 Value ($000) $11,140 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 150,355 Value ($000) $9,745 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 151,363 Value ($000) $11,154 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 166,358 Value ($000) $12,034 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 166,099 Value ($000) $11,428 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 160,342 Value ($000) $8,803 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 162,518 Value ($000) $9,212 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 241,128 Value ($000) $12,630 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 160,404 Value ($000) $13,355 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 158,723 Value ($000) $11,407 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 157,416 Value ($000) $9,946 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 159,876 Value ($000) $13,479 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 167,498 Value ($000) $14,087 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 167,145 Value ($000) $12,175 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 14,461 Value ($000) $1,053 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 13,587 Value ($000) $886 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 12,031 Value ($000) $638 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 12,090 Value ($000) $438 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 12,100 Value ($000) $408 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 11,556 Value ($000) $389 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 11,109 Value ($000) $528 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 11,508 Value ($000) $481 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 16,996 Value ($000) $683 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 15,342 Value ($000) $656 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 15,312 Value ($000) $636 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 14,513 Value ($000) $713 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 14,205 Value ($000) $726 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 22,758 Value ($000) $1,188 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 31,130 Value ($000) $1,599 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 28,020 Value ($000) $1,226 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 10,551 Value ($000) $453 Avg Close $35.76 Range $33.15 - $39.42