SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025

Shares 30,030 Value ($000) $3,000 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 30,300 Value ($000) $2,893 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 30,989 Value ($000) $2,827 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 31,035 Value ($000) $2,429 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 30,878 Value ($000) $2,285 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 43,561 Value ($000) $2,823 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 43,541 Value ($000) $3,209 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 43,941 Value ($000) $3,179 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 42,520 Value ($000) $2,925 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 24,300 Value ($000) $1,334 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 14,475 Value ($000) $820 Avg Close $50.45 Range $43.84 - $55.82

Q4 2020

Shares 7,850 Value ($000) $416 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 7,850 Value ($000) $284 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 7,850 Value ($000) $265 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 7,850 Value ($000) $264 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 7,850 Value ($000) $373 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 9,300 Value ($000) $389 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 15,800 Value ($000) $635 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 15,800 Value ($000) $676 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 15,800 Value ($000) $656 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 15,800 Value ($000) $777 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 15,800 Value ($000) $807 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 15,800 Value ($000) $825 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 15,800 Value ($000) $812 Avg Close $42.12 Range $37.80 - $47.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,030	$3,000	$94.74	$89.35 - $102.28
Q3 2025	30,300	$2,893	$94.54	$89.44 - $99.14
Q2 2025	30,989	$2,827	$83.15	$65.30 - $90.85
Q1 2025	31,035	$2,429	$77.67	$68.85 - $83.48
Q4 2024	30,878	$2,285	$73.82	$61.44 - $82.34
Q3 2024	43,561	$2,823	$64.56	$59.83 - $75.21
Q2 2024	43,541	$3,209	$72.33	$67.90 - $77.95
Q1 2024	43,941	$3,179	$64.26	$58.09 - $71.29
Q4 2023	42,520	$2,925	$56.12	$47.15 - $69.51
Q3 2023	24,300	$1,334	$58.47	$51.87 - $66.42
Q2 2023	14,475	$820	$50.45	$43.84 - $55.82
Q4 2020	7,850	$416	$42.34	$33.66 - $49.96
Q3 2020	7,850	$284	$32.40	$30.32 - $34.43
Q2 2020	7,850	$265	$33.18	$29.17 - $42.57
Q1 2020	7,850	$264	$38.68	$25.86 - $45.76
Q4 2019	7,850	$373	$40.49	$31.69 - $47.52
Q3 2019	9,300	$389	$36.91	$32.85 - $40.64
Q2 2019	15,800	$635	$39.68	$34.96 - $42.48
Q1 2019	15,800	$676	$40.95	$36.65 - $43.66
Q4 2018	15,800	$656	$40.90	$34.25 - $47.37
Q3 2018	15,800	$777	$46.06	$44.29 - $48.86
Q2 2018	15,800	$807	$49.84	$44.72 - $54.23
Q1 2018	15,800	$825	$48.14	$43.19 - $52.24
Q4 2017	15,800	$812	$42.12	$37.80 - $47.12