SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025
Shares 46 Value ($000) $5 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 46 Value ($000) $4 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 46 Value ($000) $4 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 46 Value ($000) $4 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 46 Value ($000) $3 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 46 Value ($000) $3 Avg Close $64.56 Range $59.83 - $75.21
Q1 2023
Shares 750 Value ($000) $39 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 750 Value ($000) $0 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 750 Value ($000) $54 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 750 Value ($000) $47 Avg Close $65.53 Range $56.48 - $81.20
Q1 2020
Shares 21,826 Value ($000) $734 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 21,161 Value ($000) $1,006 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 20,554 Value ($000) $860 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 19,001 Value ($000) $764 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 18,121 Value ($000) $775 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 16,800 Value ($000) $698 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 16,994 Value ($000) $835 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 16,807 Value ($000) $859 Avg Close $49.84 Range $44.72 - $54.23