SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

First Western Trust Bank's Holding History (CIK: 0001513189)

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

Q4 2025
Shares 7,584 Value ($000) $758 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 7,781 Value ($000) $743 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 7,897 Value ($000) $721 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 8,031 Value ($000) $629 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 9,052 Value ($000) $670 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 8,973 Value ($000) $582 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 9,880 Value ($000) $728 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 81,914 Value ($000) $5,926 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 86,066 Value ($000) $5,921 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 88,118 Value ($000) $4,838 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 93,298 Value ($000) $5,288 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 104,590 Value ($000) $5,478 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 100,435 Value ($000) $8,362 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 95,777 Value ($000) $6,883 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 123,704 Value ($000) $7,870 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 132,568 Value ($000) $11,767 Avg Close $83.37 Range $70.80 - $91.11