SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 863,938 Value ($000) $86,316 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 888,029 Value ($000) $84,780 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 919,454 Value ($000) $83,891 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 909,148 Value ($000) $71,168 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 797,335 Value ($000) $59,011 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 813,878 Value ($000) $52,747 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 828,108 Value ($000) $61,023 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 837,255 Value ($000) $60,567 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 844,696 Value ($000) $58,115 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 849,144 Value ($000) $46,618 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 868,452 Value ($000) $49,224 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 902,946 Value ($000) $47,296 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 893,902 Value ($000) $74,426 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 949,053 Value ($000) $68,207 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 927,528 Value ($000) $58,601 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 925,248 Value ($000) $78,007 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 950,892 Value ($000) $79,970 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 971,735 Value ($000) $70,781 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,010,148 Value ($000) $73,548 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,063,499 Value ($000) $69,318 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,137,499 Value ($000) $60,311 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 938,655 Value ($000) $34,004 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,026,981 Value ($000) $34,651 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,112,668 Value ($000) $37,407 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,176,584 Value ($000) $55,958 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,355,086 Value ($000) $56,684 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,681,976 Value ($000) $67,598 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,714,905 Value ($000) $78,008 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,772,292 Value ($000) $73,604 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,900,711 Value ($000) $93,420 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,915,946 Value ($000) $97,905 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,742,954 Value ($000) $91,017 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,672,810 Value ($000) $85,933 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 1,675,592 Value ($000) $73,290 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 1,669,480 Value ($000) $71,721 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 1,580,745 Value ($000) $64,510 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 1,537,497 Value ($000) $60,685 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 1,562,593 Value ($000) $49,331 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 1,609,425 Value ($000) $40,734 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 1,586,333 Value ($000) $44,449 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 1,542,179 Value ($000) $50,785 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 1,513,284 Value ($000) $43,219 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 1,442,753 Value ($000) $47,106 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 1,429,060 Value ($000) $43,501 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 1,397,603 Value ($000) $42,194 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 1,388,269 Value ($000) $40,802 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 1,299,675 Value ($000) $35,001 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 1,287,307 Value ($000) $35,182 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 1,269,269 Value ($000) $33,001 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 1,239,038 Value ($000) $26,193 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 1,165,793 Value ($000) $24,750 Avg Close $15.92 Range $13.80 - $18.50