SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q4 2025
Shares 918 Value ($000) $92 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 918 Value ($000) $88 Avg Close $94.54 Range $89.44 - $99.14
Q3 2022
Shares 16 Value ($000) $1 Avg Close $66.19 Range $56.71 - $73.90
Q3 2017
Shares 150 Value ($000) $7 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 150 Value ($000) $6 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 150 Value ($000) $6 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 150 Value ($000) $6 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 150 Value ($000) $5 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 150 Value ($000) $4 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 327 Value ($000) $9 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 327 Value ($000) $11 Avg Close $27.89 Range $23.24 - $30.44