SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,579 Value ($000) $557 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,585 Value ($000) $533 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 5,163 Value ($000) $471 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 5,536 Value ($000) $433 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 5,368 Value ($000) $397 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 5,059 Value ($000) $328 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 5,724 Value ($000) $422 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,423 Value ($000) $320 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,364 Value ($000) $300 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,856 Value ($000) $267 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,841 Value ($000) $274 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,542 Value ($000) $133 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 2,192 Value ($000) $0 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,060 Value ($000) $220 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 3,213 Value ($000) $203 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 4,319 Value ($000) $364 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,210 Value ($000) $270 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 3,646 Value ($000) $266 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 3,676 Value ($000) $268 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 3,416 Value ($000) $222 Avg Close $56.91 Range $47.56 - $64.11
Q2 2019
Shares 20,247 Value ($000) $813 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 19,514 Value ($000) $834 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 20,091 Value ($000) $834 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 22,274 Value ($000) $1,094 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 21,624 Value ($000) $1,104 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 20,023 Value ($000) $1,045 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 20,023 Value ($000) $1,028 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 19,514 Value ($000) $853 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 20,255 Value ($000) $870 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 18,542 Value ($000) $756 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 45,763 Value ($000) $1,806 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 32,146 Value ($000) $1,014 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 31,562 Value ($000) $798 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 45,421 Value ($000) $1,272 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 43,869 Value ($000) $1,444 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 45,344 Value ($000) $1,295 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 43,343 Value ($000) $1,415 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 40,827 Value ($000) $1,242 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 12,045 Value ($000) $363 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 9,100 Value ($000) $267 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 9,187 Value ($000) $247 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 3,414 Value ($000) $93 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 3,660 Value ($000) $95 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 5,203 Value ($000) $110 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 4,847 Value ($000) $103 Avg Close $15.92 Range $13.80 - $18.50
Q1 2013
Shares 4,847 Value ($000) $103 Avg Close $14.23 Range $12.52 - $15.77