SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 25,221 Value ($000) $2,520 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 26,063 Value ($000) $2,488 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 25,494 Value ($000) $2,326 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 14,915 Value ($000) $1,168 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 13,035 Value ($000) $965 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 13,951 Value ($000) $904 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 21,187 Value ($000) $1,561 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 23,231 Value ($000) $1,681 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 23,322 Value ($000) $1,605 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 25,665 Value ($000) $1,409 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 23,781 Value ($000) $1,348 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 16,907 Value ($000) $1 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 21,141 Value ($000) $2 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 23,545 Value ($000) $1,692 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 27,937 Value ($000) $1,765 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 31,977 Value ($000) $2,696 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 31,854 Value ($000) $2,678 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 29,910 Value ($000) $2,179 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 28,076 Value ($000) $2,044 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 28,357 Value ($000) $1,849 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 22,224 Value ($000) $1,179 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 21,852 Value ($000) $791 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 21,623 Value ($000) $730 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 21,007 Value ($000) $706 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 20,665 Value ($000) $983 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 20,579 Value ($000) $861 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 22,222 Value ($000) $893 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 33,314 Value ($000) $1,425 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 29,094 Value ($000) $1,209 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 19,505 Value ($000) $959 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 23,719 Value ($000) $1,212 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 26,266 Value ($000) $1,372 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 29,550 Value ($000) $1,518 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 31,209 Value ($000) $1,365 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 29,636 Value ($000) $1,273 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 24,677 Value ($000) $1,007 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 28,736 Value ($000) $1,134 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 30,621 Value ($000) $967 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 130,086 Value ($000) $3,292 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 152,120 Value ($000) $4,263 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 143,664 Value ($000) $4,731 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 174,851 Value ($000) $4,994 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 176,179 Value ($000) $5,753 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 187,437 Value ($000) $5,706 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 191,011 Value ($000) $5,766 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 259,540 Value ($000) $7,627 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 252,895 Value ($000) $6,811 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 217,464 Value ($000) $5,943 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 206,872 Value ($000) $5,378 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 135,724 Value ($000) $2,870 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 79,501 Value ($000) $1,688 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,221	$2,520	$94.74	$89.35 - $102.28
Q3 2025	26,063	$2,488	$94.54	$89.44 - $99.14
Q2 2025	25,494	$2,326	$83.15	$65.30 - $90.85
Q1 2025	14,915	$1,168	$77.67	$68.85 - $83.48
Q4 2024	13,035	$965	$73.82	$61.44 - $82.34
Q3 2024	13,951	$904	$64.56	$59.83 - $75.21
Q2 2024	21,187	$1,561	$72.33	$67.90 - $77.95
Q1 2024	23,231	$1,681	$64.26	$58.09 - $71.29
Q4 2023	23,322	$1,605	$56.12	$47.15 - $69.51
Q3 2023	25,665	$1,409	$58.47	$51.87 - $66.42
Q2 2023	23,781	$1,348	$50.45	$43.84 - $55.82
Q1 2023	16,907	$1	$70.22	$43.21 - $82.93
Q4 2022	21,141	$2	$74.21	$62.42 - $79.82
Q3 2022	23,545	$1,692	$66.19	$56.71 - $73.90
Q2 2022	27,937	$1,765	$65.53	$56.48 - $81.20
Q1 2022	31,977	$2,696	$83.37	$70.80 - $91.11
Q4 2021	31,854	$2,678	$76.51	$68.06 - $81.82
Q3 2021	29,910	$2,179	$67.39	$61.94 - $73.65
Q2 2021	28,076	$2,044	$66.61	$59.64 - $71.97
Q1 2021	28,357	$1,849	$56.91	$47.56 - $64.11
Q4 2020	22,224	$1,179	$42.34	$33.66 - $49.96
Q3 2020	21,852	$791	$32.40	$30.32 - $34.43
Q2 2020	21,623	$730	$33.18	$29.17 - $42.57
Q1 2020	21,007	$706	$38.68	$25.86 - $45.76
Q4 2019	20,665	$983	$40.49	$31.69 - $47.52
Q3 2019	20,579	$861	$36.91	$32.85 - $40.64
Q2 2019	22,222	$893	$39.68	$34.96 - $42.48
Q1 2019	33,314	$1,425	$40.95	$36.65 - $43.66
Q4 2018	29,094	$1,209	$40.90	$34.25 - $47.37
Q3 2018	19,505	$959	$46.06	$44.29 - $48.86
Q2 2018	23,719	$1,212	$49.84	$44.72 - $54.23
Q1 2018	26,266	$1,372	$48.14	$43.19 - $52.24
Q4 2017	29,550	$1,518	$42.12	$37.80 - $47.12
Q3 2017	31,209	$1,365	$37.16	$34.09 - $39.72
Q2 2017	29,636	$1,273	$35.76	$33.15 - $39.42
Q1 2017	24,677	$1,007	$36.81	$33.56 - $38.94
Q4 2016	28,736	$1,134	$31.79	$27.24 - $36.13
Q3 2016	30,621	$967	$26.03	$21.12 - $28.32
Q2 2016	130,086	$3,292	$25.16	$21.29 - $27.54
Q1 2016	152,120	$4,263	$23.31	$19.02 - $28.42
Q4 2015	143,664	$4,731	$27.89	$23.24 - $30.44
Q3 2015	174,851	$4,994	$28.23	$23.85 - $31.44
Q2 2015	176,179	$5,753	$27.75	$25.54 - $29.68
Q1 2015	187,437	$5,706	$25.40	$22.26 - $27.83
Q4 2014	191,011	$5,766	$24.85	$20.39 - $27.03
Q3 2014	259,540	$7,627	$24.70	$23.04 - $27.07
Q2 2014	252,895	$6,811	$22.85	$21.38 - $24.38
Q1 2014	217,464	$5,943	$22.70	$20.43 - $25.33
Q4 2013	206,872	$5,378	$20.66	$17.68 - $22.62
Q3 2013	135,724	$2,870	$18.79	$17.73 - $19.71
Q2 2013	79,501	$1,688	$15.92	$13.80 - $18.50