SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,784 Value ($000) $278 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,057 Value ($000) $292 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,996 Value ($000) $273 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,057 Value ($000) $239 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,987 Value ($000) $221 Avg Close $73.82 Range $61.44 - $82.34
Q3 2020
Shares 1,643 Value ($000) $59 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,971 Value ($000) $66 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,105 Value ($000) $37 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 804 Value ($000) $38 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 802 Value ($000) $33 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 199 Value ($000) $8 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 198 Value ($000) $8 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 198 Value ($000) $8 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 899 Value ($000) $45 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 928 Value ($000) $47 Avg Close $49.84 Range $44.72 - $54.23