SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

First Long Island Investors, LLC's Holding History (CIK: 0001490429)

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

Q4 2025
Shares 6,403 Value ($000) $640 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,271 Value ($000) $217 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,642 Value ($000) $241 Avg Close $83.15 Range $65.30 - $90.85
Q4 2024
Shares 3,675 Value ($000) $272 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,300 Value ($000) $214 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 272,041 Value ($000) $20,047 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 271,904 Value ($000) $19,670 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 313,395 Value ($000) $21,562 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 358,963 Value ($000) $19,707 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 329,533 Value ($000) $18,678 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 348,943 Value ($000) $18,278 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 315,836 Value ($000) $26,297 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 356,328 Value ($000) $25,609 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 342,310 Value ($000) $21,627 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 380,732 Value ($000) $32,100 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 247,962 Value ($000) $20,854 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 242,689 Value ($000) $17,677 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 237,552 Value ($000) $17,296 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 169,035 Value ($000) $11,018 Avg Close $56.91 Range $47.56 - $64.11
Q1 2020
Shares 113,710 Value ($000) $3,823 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 101,440 Value ($000) $4,824 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 334,147 Value ($000) $13,977 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 368,676 Value ($000) $14,817 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 356,318 Value ($000) $15,236 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 349,348 Value ($000) $14,508 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 345,984 Value ($000) $17,005 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 333,205 Value ($000) $17,027 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 349,139 Value ($000) $18,232 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 347,595 Value ($000) $17,856 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 344,108 Value ($000) $15,051 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 343,284 Value ($000) $14,747 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 338,158 Value ($000) $13,800 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 406,946 Value ($000) $16,062 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 396,322 Value ($000) $12,512 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 418,242 Value ($000) $10,586 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 397,368 Value ($000) $11,134 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 434,410 Value ($000) $14,305 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 420,437 Value ($000) $12,008 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 397,397 Value ($000) $12,975 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 400,727 Value ($000) $12,198 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 374,367 Value ($000) $11,302 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 368,922 Value ($000) $10,843 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 320,107 Value ($000) $8,620 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 200,615 Value ($000) $5,483 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 139,329 Value ($000) $3,623 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 138,730 Value ($000) $2,933 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 135,300 Value ($000) $2,872 Avg Close $15.92 Range $13.80 - $18.50