SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q4 2025
Shares 75,843 Value ($000) $7,577 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 71,309 Value ($000) $6,808 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 69,519 Value ($000) $6,343 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 69,153 Value ($000) $5,413 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 67,003 Value ($000) $4,959 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 68,837 Value ($000) $4,461 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 67,707 Value ($000) $4,989 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 64,723 Value ($000) $4,682 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 64,535 Value ($000) $4,440 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 64,793 Value ($000) $3,557 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 63,338 Value ($000) $3,590 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 60,823 Value ($000) $3,186 Avg Close $70.22 Range $43.21 - $82.93
Q2 2022
Shares 18,395 Value ($000) $1,162 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 18,160 Value ($000) $1,531 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 18,160 Value ($000) $1,527 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 18,160 Value ($000) $1,323 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 18,160 Value ($000) $1,322 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 18,160 Value ($000) $1,184 Avg Close $56.91 Range $47.56 - $64.11