SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 3,190 Value ($000) $319 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,190 Value ($000) $305 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,465 Value ($000) $316 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,635 Value ($000) $285 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,435 Value ($000) $328 Avg Close $73.82 Range $61.44 - $82.34
Q2 2019
Shares 70,000 Value ($000) $2,813 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 70,320 Value ($000) $3,007 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 69,925 Value ($000) $2,904 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 72,475 Value ($000) $3,562 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 77,185 Value ($000) $3,944 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 85,570 Value ($000) $4,468 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 87,000 Value ($000) $4,469 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 87,705 Value ($000) $3,836 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 87,825 Value ($000) $3,773 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 87,780 Value ($000) $3,582 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 77,935 Value ($000) $3,076 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 78,645 Value ($000) $2,483 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 78,645 Value ($000) $1,991 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 82,650 Value ($000) $2,316 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 89,335 Value ($000) $2,942 Avg Close $27.89 Range $23.24 - $30.44