SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q4 2025
Shares 43,811 Value ($000) $4,377 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 45,554 Value ($000) $4,349 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 46,626 Value ($000) $4,254 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 50,423 Value ($000) $3,947 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 59,781 Value ($000) $4,424 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 66,019 Value ($000) $4,279 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 69,103 Value ($000) $5,092 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 75,479 Value ($000) $5,460 Avg Close $64.26 Range $58.09 - $71.29
Q3 2023
Shares 164,848 Value ($000) $9,050 Avg Close $58.47 Range $51.87 - $66.42
Q4 2021
Shares 188,508 Value ($000) $15,854 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 188,202 Value ($000) $13,708 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 191,595 Value ($000) $13,950 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 196,349 Value ($000) $12,798 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 198,939 Value ($000) $10,552 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 193,719 Value ($000) $7,018 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 193,497 Value ($000) $6,528 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 200,325 Value ($000) $6,735 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 192,780 Value ($000) $9,168 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 187,771 Value ($000) $7,854 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 183,996 Value ($000) $7,395 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 181,556 Value ($000) $7,764 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 181,009 Value ($000) $7,518 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 171,944 Value ($000) $8,451 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 173,421 Value ($000) $8,862 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 170,916 Value ($000) $8,925 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 175,591 Value ($000) $9,020 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 174,801 Value ($000) $7,646 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 172,280 Value ($000) $7,401 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 171,690 Value ($000) $7,006 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 215,205 Value ($000) $8,494 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 215,978 Value ($000) $6,819 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 214,963 Value ($000) $5,441 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 218,802 Value ($000) $6,131 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 220,422 Value ($000) $7,258 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 220,196 Value ($000) $6,288 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 214,876 Value ($000) $7,016 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 210,171 Value ($000) $6,397 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 204,761 Value ($000) $6,182 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 201,536 Value ($000) $5,923 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 200,126 Value ($000) $5,390 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 193,318 Value ($000) $5,283 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 196,670 Value ($000) $5,113 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 198,345 Value ($000) $4,193 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 193,365 Value ($000) $4,105 Avg Close $15.92 Range $13.80 - $18.50