SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 27,451 Value ($000) $2,743 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 26,301 Value ($000) $2,511 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 22,343 Value ($000) $2,039 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 22,155 Value ($000) $1,734 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 23,055 Value ($000) $1,706 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 21,839 Value ($000) $1,415 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 21,666 Value ($000) $1,597 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 21,454 Value ($000) $1,552 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 20,102 Value ($000) $1,383 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 14,601 Value ($000) $802 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 14,564 Value ($000) $825 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 12,806 Value ($000) $671 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 15,952 Value ($000) $1,328 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 15,283 Value ($000) $1,098 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 13,153 Value ($000) $831 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 13,090 Value ($000) $1,102 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 12,849 Value ($000) $1,081 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 10,049 Value ($000) $733 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 9,987 Value ($000) $728 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 9,813 Value ($000) $640 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 9,690 Value ($000) $514 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 9,938 Value ($000) $360 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 10,090 Value ($000) $341 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 10,140 Value ($000) $340 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 11,560 Value ($000) $550 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 11,767 Value ($000) $492 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 12,678 Value ($000) $509 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 11,394 Value ($000) $487 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 11,357 Value ($000) $471 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 11,764 Value ($000) $578 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 11,706 Value ($000) $598 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 11,687 Value ($000) $610 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 12,055 Value ($000) $619 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 12,139 Value ($000) $532 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 12,689 Value ($000) $544 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 12,596 Value ($000) $514 Avg Close $36.81 Range $33.56 - $38.94
Q2 2016
Shares 7,946 Value ($000) $201 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 7,848 Value ($000) $220 Avg Close $23.31 Range $19.02 - $28.42