SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q4 2025
Shares 6,228 Value ($000) $622 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,416 Value ($000) $517 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 5,416 Value ($000) $494 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,378 Value ($000) $343 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,352 Value ($000) $322 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 4,300 Value ($000) $279 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 4,306 Value ($000) $317 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,300 Value ($000) $311 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,300 Value ($000) $296 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,300 Value ($000) $236 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,300 Value ($000) $244 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 4,300 Value ($000) $225 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 6,941 Value ($000) $578 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 10,709 Value ($000) $770 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 11,059 Value ($000) $699 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 12,360 Value ($000) $1,042 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 131,660 Value ($000) $11,073 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 143,892 Value ($000) $10,482 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 147,093 Value ($000) $10,710 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 148,414 Value ($000) $9,674 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 164,286 Value ($000) $8,714 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 164,180 Value ($000) $5,949 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 159,827 Value ($000) $5,393 Avg Close $33.18 Range $29.17 - $42.57
Q4 2018
Shares 1,295 Value ($000) $54 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,195 Value ($000) $59 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,226 Value ($000) $63 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,226 Value ($000) $64 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,226 Value ($000) $63 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 1,226 Value ($000) $54 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 916 Value ($000) $39 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 916 Value ($000) $37 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 491 Value ($000) $19 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 491 Value ($000) $16 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 491 Value ($000) $12 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 491 Value ($000) $14 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 491 Value ($000) $16 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 491 Value ($000) $14 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 491 Value ($000) $16 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 491 Value ($000) $15 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 491 Value ($000) $15 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 491 Value ($000) $14 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 491 Value ($000) $13 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 491 Value ($000) $13 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 491 Value ($000) $13 Avg Close $20.66 Range $17.68 - $22.62