SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 586 Value ($000) $59 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 500 Value ($000) $48 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 500 Value ($000) $46 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 500 Value ($000) $39 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 500 Value ($000) $37 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 500 Value ($000) $32 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 500 Value ($000) $37 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 500 Value ($000) $36 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 552 Value ($000) $38 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 565 Value ($000) $31 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 565 Value ($000) $32 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 565 Value ($000) $30 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 565 Value ($000) $47 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 552 Value ($000) $40 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 552 Value ($000) $35 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 552 Value ($000) $47 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,567 Value ($000) $132 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,763 Value ($000) $128 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,761 Value ($000) $128 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,758 Value ($000) $115 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,755 Value ($000) $93 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,752 Value ($000) $63 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,747 Value ($000) $59 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,742 Value ($000) $59 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 2,737 Value ($000) $130 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 30,734 Value ($000) $1,286 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 29,729 Value ($000) $1,195 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 14,022 Value ($000) $600 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,722 Value ($000) $72 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,719 Value ($000) $84 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,717 Value ($000) $88 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,715 Value ($000) $90 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,713 Value ($000) $88 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 1,711 Value ($000) $75 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 1,710 Value ($000) $73 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 750 Value ($000) $31 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 750 Value ($000) $30 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 250 Value ($000) $8 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 250 Value ($000) $6 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 250 Value ($000) $7 Avg Close $23.31 Range $19.02 - $28.42
Q2 2014
Shares 718 Value ($000) $19 Avg Close $22.85 Range $21.38 - $24.38