SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q2 2025
Shares 121 Value ($000) $11 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 121 Value ($000) $9 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 121 Value ($000) $9 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 225 Value ($000) $15 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 261 Value ($000) $19 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 249 Value ($000) $18 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 40,525 Value ($000) $2,788 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 84,845 Value ($000) $4,658 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 88,069 Value ($000) $4,992 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 63,118 Value ($000) $3,306 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 62,889 Value ($000) $5,236 Avg Close $74.21 Range $62.42 - $79.82
Q2 2019
Shares 450 Value ($000) $18 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 450 Value ($000) $19 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 450 Value ($000) $19 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 450 Value ($000) $22 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 900 Value ($000) $46 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 900 Value ($000) $47 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 900 Value ($000) $46 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 900 Value ($000) $39 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 900 Value ($000) $39 Avg Close $35.76 Range $33.15 - $39.42