SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 11,584 Value ($000) $1,157 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 12,007 Value ($000) $1,146 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 9,844 Value ($000) $898 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 10,377 Value ($000) $812 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 11,233 Value ($000) $831 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 12,647 Value ($000) $820 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 7,380 Value ($000) $544 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 7,393 Value ($000) $535 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 7,108 Value ($000) $489 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 7,574 Value ($000) $416 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 19,633 Value ($000) $1,113 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 18,352 Value ($000) $961 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 6,208 Value ($000) $517 Avg Close $74.21 Range $62.42 - $79.82
Q2 2021
Shares 4,914 Value ($000) $357 Avg Close $66.61 Range $59.64 - $71.97
Q3 2018
Shares 7,102 Value ($000) $349 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 8,631 Value ($000) $441 Avg Close $49.84 Range $44.72 - $54.23
Q2 2014
Shares 10,805 Value ($000) $291 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 11,075 Value ($000) $303 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 10,180 Value ($000) $265 Avg Close $20.66 Range $17.68 - $22.62