SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 8,553 Value ($000) $854 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 8,216 Value ($000) $784 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 8,065 Value ($000) $736 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 7,646 Value ($000) $599 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 8,087 Value ($000) $598 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 8,167 Value ($000) $529 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 8,481 Value ($000) $625 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 8,815 Value ($000) $638 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 8,167 Value ($000) $562 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 6,939 Value ($000) $381 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 6,747 Value ($000) $382 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 4,150 Value ($000) $217 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 4,804 Value ($000) $400 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 4,635 Value ($000) $333 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 4,670 Value ($000) $296 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 5,293 Value ($000) $446 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 5,262 Value ($000) $443 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,530 Value ($000) $184 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 2,200 Value ($000) $160 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 2,043 Value ($000) $133 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,970 Value ($000) $104 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,724 Value ($000) $63 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,699 Value ($000) $57 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 794 Value ($000) $27 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 767 Value ($000) $36 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 598 Value ($000) $25 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 616 Value ($000) $25 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 559 Value ($000) $24 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 614 Value ($000) $26 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 616 Value ($000) $30 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 595 Value ($000) $31 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 548 Value ($000) $29 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 524 Value ($000) $27 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 482 Value ($000) $21 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 482 Value ($000) $21 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 293 Value ($000) $12 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 288 Value ($000) $11 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 288 Value ($000) $10 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 262 Value ($000) $6 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 262 Value ($000) $7 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 192 Value ($000) $6 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 138 Value ($000) $4 Avg Close $28.23 Range $23.85 - $31.44