SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q4 2025
Shares 248,988 Value ($000) $24,876 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 238,341 Value ($000) $22,754 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 237,979 Value ($000) $21,713 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 236,960 Value ($000) $18,549 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 282,092 Value ($000) $20,878 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 281,331 Value ($000) $18,233 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 280,066 Value ($000) $20,638 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 282,702 Value ($000) $20,451 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 279,785 Value ($000) $19,249 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 278,461 Value ($000) $15,288 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 276,675 Value ($000) $15,682 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 234,935 Value ($000) $12,306 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 227,228 Value ($000) $18,919 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 225,890 Value ($000) $16,235 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 224,803 Value ($000) $14,203 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 185,149 Value ($000) $15,610 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 183,895 Value ($000) $15,466 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 184,336 Value ($000) $13,427 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 182,974 Value ($000) $13,322 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 181,281 Value ($000) $11,816 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 179,290 Value ($000) $10,078 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 182,674 Value ($000) $6,618 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 182,513 Value ($000) $6,158 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 181,707 Value ($000) $6,109 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 183,722 Value ($000) $8,738 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 183,962 Value ($000) $7,951 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 97,091 Value ($000) $3,902 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 95,411 Value ($000) $4,368 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 84,120 Value ($000) $3,970 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 100,217 Value ($000) $4,874 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 94,704 Value ($000) $4,839 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 33,344 Value ($000) $1,741 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 4,744 Value ($000) $244 Avg Close $42.12 Range $37.80 - $47.12