SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 16,177 Value ($000) $1,616 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 16,193 Value ($000) $1,546 Avg Close $94.54 Range $89.44 - $99.14
Q1 2025
Shares 16,697 Value ($000) $1,307 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 16,697 Value ($000) $1,236 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 16,697 Value ($000) $1,082 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 16,730 Value ($000) $1,233 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 17,738 Value ($000) $1,283 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 17,752 Value ($000) $1,221 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 17,802 Value ($000) $977 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 16,478 Value ($000) $934 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 16,532 Value ($000) $866 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 20,179 Value ($000) $2 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 20,429 Value ($000) $1,468 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 23,586 Value ($000) $1,490 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 35,386 Value ($000) $2,983 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 26,339 Value ($000) $2,215 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 21,114 Value ($000) $1,538 Avg Close $67.39 Range $61.94 - $73.65
Q4 2019
Shares 4,913 Value ($000) $234 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 5,538 Value ($000) $232 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 5,736 Value ($000) $231 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 6,246 Value ($000) $267 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 16,896 Value ($000) $702 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 20,542 Value ($000) $1,009 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 18,243 Value ($000) $932 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 17,443 Value ($000) $911 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 6,991 Value ($000) $359 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 6,218 Value ($000) $272 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 6,318 Value ($000) $271 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
Q4 2016
Shares 5,750 Value ($000) $227 Avg Close $31.79 Range $27.24 - $36.13
Q1 2016
Shares 8,082 Value ($000) $227 Avg Close $23.31 Range $19.02 - $28.42