SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 396 Value ($000) $40 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 17 Value ($000) $2 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 17 Value ($000) $2 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 17 Value ($000) $1 Avg Close $77.67 Range $68.85 - $83.48
Q1 2024
Shares 108 Value ($000) $8 Avg Close $64.26 Range $58.09 - $71.29
Q4 2015
Shares 164 Value ($000) $5,401 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 164 Value ($000) $5 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 164 Value ($000) $5 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 164 Value ($000) $5 Avg Close $25.40 Range $22.26 - $27.83