SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025
Shares 12,328 Value ($000) $1,232 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 11,023 Value ($000) $1,052 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 10,593 Value ($000) $967 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 10,470 Value ($000) $820 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 9,935 Value ($000) $735 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 10,329 Value ($000) $669 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 9,860 Value ($000) $727 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 8,163 Value ($000) $591 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 7,787 Value ($000) $497 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 5,370 Value ($000) $276 Avg Close $58.47 Range $51.87 - $66.42
Q2 2019
Shares 10,433 Value ($000) $418 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 12,017 Value ($000) $513 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 11,058 Value ($000) $459 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 13,028 Value ($000) $640 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 11,328 Value ($000) $578 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 9,368 Value ($000) $489 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 4,468 Value ($000) $229 Avg Close $42.12 Range $37.80 - $47.12