SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q2 2023
Shares 4,845 Value ($000) $275 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 107,990 Value ($000) $5,657 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 108,506 Value ($000) $9 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 108,341 Value ($000) $7,787 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 106,872 Value ($000) $6,753 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 102,447 Value ($000) $8,637 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 98,294 Value ($000) $8,266 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 96,855 Value ($000) $7,055 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 94,881 Value ($000) $6,909 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 93,419 Value ($000) $6,090 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 95,787 Value ($000) $5,081 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 95,333 Value ($000) $3,454 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 95,376 Value ($000) $3,218 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 90,048 Value ($000) $3,027 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 83,558 Value ($000) $3,974 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 80,295 Value ($000) $3,358 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 73,408 Value ($000) $2,950 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 68,526 Value ($000) $2,930 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 57,955 Value ($000) $2,407 Avg Close $40.90 Range $34.25 - $47.37