SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025

Shares 127,833 Value ($000) $12,772 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 132,110 Value ($000) $12,614 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 136,242 Value ($000) $12,430 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 640,928 Value ($000) $50,172 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 658,815 Value ($000) $48,759 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 666,331 Value ($000) $43,185 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 674,407 Value ($000) $49,697 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 681,701 Value ($000) $49,314 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 679,480 Value ($000) $46,748 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 714,495 Value ($000) $39,226 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 712,197 Value ($000) $40,367 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 672,313 Value ($000) $35,216 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 547,807 Value ($000) $45,610 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 531,657 Value ($000) $38,210 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 560,311 Value ($000) $35,401 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 534,694 Value ($000) $45,084 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 465,526 Value ($000) $39,151 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 470,619 Value ($000) $34,282 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 433,884 Value ($000) $31,591 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 419,316 Value ($000) $27,330 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 404,214 Value ($000) $21,440 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 413,942 Value ($000) $14,997 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 430,639 Value ($000) $14,530 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 456,959 Value ($000) $15,363 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 470,958 Value ($000) $22,399 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 474,538 Value ($000) $19,850 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 384,183 Value ($000) $15,441 Avg Close $39.68 Range $34.96 - $42.48

Q3 2018

Shares 4,267 Value ($000) $210 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 4,767 Value ($000) $239 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 5,233 Value ($000) $273 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 5,390 Value ($000) $277 Avg Close $42.12 Range $37.80 - $47.12

Q2 2017

Shares 4,857 Value ($000) $207 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 5,282 Value ($000) $211 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 6,377 Value ($000) $252 Avg Close $31.79 Range $27.24 - $36.13

Q4 2015

Shares 6,307 Value ($000) $208 Avg Close $27.89 Range $23.24 - $30.44

Q2 2015

Shares 6,307 Value ($000) $206 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 7,307 Value ($000) $222 Avg Close $25.40 Range $22.26 - $27.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,833	$12,772	$94.74	$89.35 - $102.28
Q3 2025	132,110	$12,614	$94.54	$89.44 - $99.14
Q2 2025	136,242	$12,430	$83.15	$65.30 - $90.85
Q1 2025	640,928	$50,172	$77.67	$68.85 - $83.48
Q4 2024	658,815	$48,759	$73.82	$61.44 - $82.34
Q3 2024	666,331	$43,185	$64.56	$59.83 - $75.21
Q2 2024	674,407	$49,697	$72.33	$67.90 - $77.95
Q1 2024	681,701	$49,314	$64.26	$58.09 - $71.29
Q4 2023	679,480	$46,748	$56.12	$47.15 - $69.51
Q3 2023	714,495	$39,226	$58.47	$51.87 - $66.42
Q2 2023	712,197	$40,367	$50.45	$43.84 - $55.82
Q1 2023	672,313	$35,216	$70.22	$43.21 - $82.93
Q4 2022	547,807	$45,610	$74.21	$62.42 - $79.82
Q3 2022	531,657	$38,210	$66.19	$56.71 - $73.90
Q2 2022	560,311	$35,401	$65.53	$56.48 - $81.20
Q1 2022	534,694	$45,084	$83.37	$70.80 - $91.11
Q4 2021	465,526	$39,151	$76.51	$68.06 - $81.82
Q3 2021	470,619	$34,282	$67.39	$61.94 - $73.65
Q2 2021	433,884	$31,591	$66.61	$59.64 - $71.97
Q1 2021	419,316	$27,330	$56.91	$47.56 - $64.11
Q4 2020	404,214	$21,440	$42.34	$33.66 - $49.96
Q3 2020	413,942	$14,997	$32.40	$30.32 - $34.43
Q2 2020	430,639	$14,530	$33.18	$29.17 - $42.57
Q1 2020	456,959	$15,363	$38.68	$25.86 - $45.76
Q4 2019	470,958	$22,399	$40.49	$31.69 - $47.52
Q3 2019	474,538	$19,850	$36.91	$32.85 - $40.64
Q2 2019	384,183	$15,441	$39.68	$34.96 - $42.48
Q3 2018	4,267	$210	$46.06	$44.29 - $48.86
Q2 2018	4,767	$239	$49.84	$44.72 - $54.23
Q1 2018	5,233	$273	$48.14	$43.19 - $52.24
Q4 2017	5,390	$277	$42.12	$37.80 - $47.12
Q2 2017	4,857	$207	$35.76	$33.15 - $39.42
Q1 2017	5,282	$211	$36.81	$33.56 - $38.94
Q4 2016	6,377	$252	$31.79	$27.24 - $36.13
Q4 2015	6,307	$208	$27.89	$23.24 - $30.44
Q2 2015	6,307	$206	$27.75	$25.54 - $29.68
Q1 2015	7,307	$222	$25.40	$22.26 - $27.83