SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 11,064 Value ($000) $1,105 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 12,454 Value ($000) $1,189 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 9,936 Value ($000) $907 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 9,927 Value ($000) $777 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 8,215 Value ($000) $608 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 7,253 Value ($000) $470 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 7,737 Value ($000) $570 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 6,142 Value ($000) $444 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 15,854 Value ($000) $1,091 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 12,778 Value ($000) $702 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 10,629 Value ($000) $602 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 12,812 Value ($000) $671 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 12,263 Value ($000) $1 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 10,804 Value ($000) $777 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 12,334 Value ($000) $779 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 11,860 Value ($000) $1,000 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 10,689 Value ($000) $899 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 9,544 Value ($000) $695 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 11,361 Value ($000) $827 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 12,414 Value ($000) $809 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 10,901 Value ($000) $578 Avg Close $42.34 Range $33.66 - $49.96
Q2 2016
Shares 27,669 Value ($000) $700 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 31,494 Value ($000) $882 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 34,025 Value ($000) $1,120 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 38,248 Value ($000) $1,092 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 39,110 Value ($000) $1,277 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 39,110 Value ($000) $1,191 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 39,110 Value ($000) $1,181 Avg Close $24.85 Range $20.39 - $27.03
Q2 2014
Shares 46,215 Value ($000) $1,245 Avg Close $22.85 Range $21.38 - $24.38
Q4 2013
Shares 45,040 Value ($000) $1,171 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 20,050 Value ($000) $424 Avg Close $18.79 Range $17.73 - $19.71