SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025

Shares 15,815 Value ($000) $1,580 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 16,621 Value ($000) $1,587 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 17,112 Value ($000) $1,561 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 17,281 Value ($000) $1,353 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 17,450 Value ($000) $1,291 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 17,436 Value ($000) $1,130 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 17,775 Value ($000) $1,310 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 18,671 Value ($000) $1,351 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 31,084 Value ($000) $2,139 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 11,324 Value ($000) $622 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 11,719 Value ($000) $664 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 11,171 Value ($000) $585 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 10,750 Value ($000) $895 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 10,788 Value ($000) $775 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 10,916 Value ($000) $690 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 11,227 Value ($000) $947 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 9,538 Value ($000) $802 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 9,609 Value ($000) $700 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 9,084 Value ($000) $661 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 8,894 Value ($000) $580 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 9,131 Value ($000) $484 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 7,752 Value ($000) $281 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 7,677 Value ($000) $259 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 8,865 Value ($000) $298 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 8,242 Value ($000) $392 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 7,367 Value ($000) $308 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 5,477 Value ($000) $220 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 5,569 Value ($000) $238 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 6,032 Value ($000) $251 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 6,032 Value ($000) $296 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 14,433 Value ($000) $738 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 14,429 Value ($000) $753 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 14,333 Value ($000) $736 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 16,534 Value ($000) $723 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 17,754 Value ($000) $763 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 20,517 Value ($000) $837 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 18,828 Value ($000) $743 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 18,840 Value ($000) $595 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 20,122 Value ($000) $509 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 21,189 Value ($000) $594 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 13,129 Value ($000) $433 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 11,326 Value ($000) $323 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 10,946 Value ($000) $358 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 13,123 Value ($000) $400 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 42,271 Value ($000) $1,277 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 35,949 Value ($000) $1,056 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 33,808 Value ($000) $910 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 31,663 Value ($000) $865 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 29,715 Value ($000) $773 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 38,412 Value ($000) $812 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 25,958 Value ($000) $551 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,815	$1,580	$94.74	$89.35 - $102.28
Q3 2025	16,621	$1,587	$94.54	$89.44 - $99.14
Q2 2025	17,112	$1,561	$83.15	$65.30 - $90.85
Q1 2025	17,281	$1,353	$77.67	$68.85 - $83.48
Q4 2024	17,450	$1,291	$73.82	$61.44 - $82.34
Q3 2024	17,436	$1,130	$64.56	$59.83 - $75.21
Q2 2024	17,775	$1,310	$72.33	$67.90 - $77.95
Q1 2024	18,671	$1,351	$64.26	$58.09 - $71.29
Q4 2023	31,084	$2,139	$56.12	$47.15 - $69.51
Q3 2023	11,324	$622	$58.47	$51.87 - $66.42
Q2 2023	11,719	$664	$50.45	$43.84 - $55.82
Q1 2023	11,171	$585	$70.22	$43.21 - $82.93
Q4 2022	10,750	$895	$74.21	$62.42 - $79.82
Q3 2022	10,788	$775	$66.19	$56.71 - $73.90
Q2 2022	10,916	$690	$65.53	$56.48 - $81.20
Q1 2022	11,227	$947	$83.37	$70.80 - $91.11
Q4 2021	9,538	$802	$76.51	$68.06 - $81.82
Q3 2021	9,609	$700	$67.39	$61.94 - $73.65
Q2 2021	9,084	$661	$66.61	$59.64 - $71.97
Q1 2021	8,894	$580	$56.91	$47.56 - $64.11
Q4 2020	9,131	$484	$42.34	$33.66 - $49.96
Q3 2020	7,752	$281	$32.40	$30.32 - $34.43
Q2 2020	7,677	$259	$33.18	$29.17 - $42.57
Q1 2020	8,865	$298	$38.68	$25.86 - $45.76
Q4 2019	8,242	$392	$40.49	$31.69 - $47.52
Q3 2019	7,367	$308	$36.91	$32.85 - $40.64
Q2 2019	5,477	$220	$39.68	$34.96 - $42.48
Q1 2019	5,569	$238	$40.95	$36.65 - $43.66
Q4 2018	6,032	$251	$40.90	$34.25 - $47.37
Q3 2018	6,032	$296	$46.06	$44.29 - $48.86
Q2 2018	14,433	$738	$49.84	$44.72 - $54.23
Q1 2018	14,429	$753	$48.14	$43.19 - $52.24
Q4 2017	14,333	$736	$42.12	$37.80 - $47.12
Q3 2017	16,534	$723	$37.16	$34.09 - $39.72
Q2 2017	17,754	$763	$35.76	$33.15 - $39.42
Q1 2017	20,517	$837	$36.81	$33.56 - $38.94
Q4 2016	18,828	$743	$31.79	$27.24 - $36.13
Q3 2016	18,840	$595	$26.03	$21.12 - $28.32
Q2 2016	20,122	$509	$25.16	$21.29 - $27.54
Q1 2016	21,189	$594	$23.31	$19.02 - $28.42
Q4 2015	13,129	$433	$27.89	$23.24 - $30.44
Q3 2015	11,326	$323	$28.23	$23.85 - $31.44
Q2 2015	10,946	$358	$27.75	$25.54 - $29.68
Q1 2015	13,123	$400	$25.40	$22.26 - $27.83
Q4 2014	42,271	$1,277	$24.85	$20.39 - $27.03
Q3 2014	35,949	$1,056	$24.70	$23.04 - $27.07
Q2 2014	33,808	$910	$22.85	$21.38 - $24.38
Q1 2014	31,663	$865	$22.70	$20.43 - $25.33
Q4 2013	29,715	$773	$20.66	$17.68 - $22.62
Q3 2013	38,412	$812	$18.79	$17.73 - $19.71
Q2 2013	25,958	$551	$15.92	$13.80 - $18.50