SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2025
Shares 54,005 Value ($000) $5,396 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 53,971 Value ($000) $5,153 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 53,139 Value ($000) $4,848 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 52,842 Value ($000) $4,136 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 52,738 Value ($000) $3,903 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 51,397 Value ($000) $3,331 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 60,270 Value ($000) $4,441 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 60,184 Value ($000) $4,354 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 54,057 Value ($000) $3,719 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 49,477 Value ($000) $2,716 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 51,074 Value ($000) $2,895 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 54,826 Value ($000) $2,872 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 68,347 Value ($000) $5,691 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 66,986 Value ($000) $4,814 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 62,567 Value ($000) $3,953 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 56,660 Value ($000) $4,777 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 47,112 Value ($000) $3,962 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 45,203 Value ($000) $3,293 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 31,736 Value ($000) $2,311 Avg Close $66.61 Range $59.64 - $71.97