SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025

Shares 258,962 Value ($000) $25,873 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 224,217 Value ($000) $21,406 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 223,251 Value ($000) $20,369 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 227,679 Value ($000) $17,823 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 220,607 Value ($000) $16,327 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 217,582 Value ($000) $14,101 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 213,125 Value ($000) $15,705 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 208,252 Value ($000) $15,065 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 205,590 Value ($000) $14,145 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 154,812 Value ($000) $8,499 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 96,723 Value ($000) $5,482 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 97,284 Value ($000) $5,096 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 90,606 Value ($000) $7,544 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 92,860 Value ($000) $6,674 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 91,335 Value ($000) $5,770 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 89,905 Value ($000) $7,579 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 95,159 Value ($000) $8,003 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 99,646 Value ($000) $7,258 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 99,348 Value ($000) $7,234 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 99,748 Value ($000) $6,502 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 94,668 Value ($000) $5,022 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 94,548 Value ($000) $3,425 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 95,043 Value ($000) $3,207 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 93,765 Value ($000) $3,152 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 89,290 Value ($000) $4,246 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 88,490 Value ($000) $3,702 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 152,297 Value ($000) $6,121 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 146,434 Value ($000) $6,262 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 148,212 Value ($000) $6,155 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 168,245 Value ($000) $8,269 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 164,579 Value ($000) $8,410 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 165,777 Value ($000) $8,657 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 137,870 Value ($000) $7,082 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 136,530 Value ($000) $5,971 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 139,352 Value ($000) $5,987 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 9,111 Value ($000) $372 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 9,111 Value ($000) $360 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 9,315 Value ($000) $294 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 9,111 Value ($000) $231 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 9,111 Value ($000) $255 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 9,111 Value ($000) $300 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 9,111 Value ($000) $260 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 9,111 Value ($000) $297 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 9,111 Value ($000) $277 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 9,367 Value ($000) $283 Avg Close $24.85 Range $20.39 - $27.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,962	$25,873	$94.74	$89.35 - $102.28
Q3 2025	224,217	$21,406	$94.54	$89.44 - $99.14
Q2 2025	223,251	$20,369	$83.15	$65.30 - $90.85
Q1 2025	227,679	$17,823	$77.67	$68.85 - $83.48
Q4 2024	220,607	$16,327	$73.82	$61.44 - $82.34
Q3 2024	217,582	$14,101	$64.56	$59.83 - $75.21
Q2 2024	213,125	$15,705	$72.33	$67.90 - $77.95
Q1 2024	208,252	$15,065	$64.26	$58.09 - $71.29
Q4 2023	205,590	$14,145	$56.12	$47.15 - $69.51
Q3 2023	154,812	$8,499	$58.47	$51.87 - $66.42
Q2 2023	96,723	$5,482	$50.45	$43.84 - $55.82
Q1 2023	97,284	$5,096	$70.22	$43.21 - $82.93
Q4 2022	90,606	$7,544	$74.21	$62.42 - $79.82
Q3 2022	92,860	$6,674	$66.19	$56.71 - $73.90
Q2 2022	91,335	$5,770	$65.53	$56.48 - $81.20
Q1 2022	89,905	$7,579	$83.37	$70.80 - $91.11
Q4 2021	95,159	$8,003	$76.51	$68.06 - $81.82
Q3 2021	99,646	$7,258	$67.39	$61.94 - $73.65
Q2 2021	99,348	$7,234	$66.61	$59.64 - $71.97
Q1 2021	99,748	$6,502	$56.91	$47.56 - $64.11
Q4 2020	94,668	$5,022	$42.34	$33.66 - $49.96
Q3 2020	94,548	$3,425	$32.40	$30.32 - $34.43
Q2 2020	95,043	$3,207	$33.18	$29.17 - $42.57
Q1 2020	93,765	$3,152	$38.68	$25.86 - $45.76
Q4 2019	89,290	$4,246	$40.49	$31.69 - $47.52
Q3 2019	88,490	$3,702	$36.91	$32.85 - $40.64
Q2 2019	152,297	$6,121	$39.68	$34.96 - $42.48
Q1 2019	146,434	$6,262	$40.95	$36.65 - $43.66
Q4 2018	148,212	$6,155	$40.90	$34.25 - $47.37
Q3 2018	168,245	$8,269	$46.06	$44.29 - $48.86
Q2 2018	164,579	$8,410	$49.84	$44.72 - $54.23
Q1 2018	165,777	$8,657	$48.14	$43.19 - $52.24
Q4 2017	137,870	$7,082	$42.12	$37.80 - $47.12
Q3 2017	136,530	$5,971	$37.16	$34.09 - $39.72
Q2 2017	139,352	$5,987	$35.76	$33.15 - $39.42
Q1 2017	9,111	$372	$36.81	$33.56 - $38.94
Q4 2016	9,111	$360	$31.79	$27.24 - $36.13
Q3 2016	9,315	$294	$26.03	$21.12 - $28.32
Q2 2016	9,111	$231	$25.16	$21.29 - $27.54
Q1 2016	9,111	$255	$23.31	$19.02 - $28.42
Q4 2015	9,111	$300	$27.89	$23.24 - $30.44
Q3 2015	9,111	$260	$28.23	$23.85 - $31.44
Q2 2015	9,111	$297	$27.75	$25.54 - $29.68
Q1 2015	9,111	$277	$25.40	$22.26 - $27.83
Q4 2014	9,367	$283	$24.85	$20.39 - $27.03