SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 9,774 Value ($000) $977 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,730 Value ($000) $261 Avg Close $94.54 Range $89.44 - $99.14
Q2 2022
Shares 1,515 Value ($000) $96 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 26 Value ($000) $2 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 26 Value ($000) $2 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 26 Value ($000) $2 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 26 Value ($000) $2 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 383 Value ($000) $25 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 383 Value ($000) $20 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 383 Value ($000) $14 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 609 Value ($000) $21 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 3,200 Value ($000) $108 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 3,261 Value ($000) $155 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 3,490 Value ($000) $146 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 3,527 Value ($000) $142 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 3,161 Value ($000) $135 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 3,657 Value ($000) $152 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 3,199 Value ($000) $162 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 3,199 Value ($000) $163 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 2,512 Value ($000) $131 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 2,411 Value ($000) $124 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 2,768 Value ($000) $121 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 3,043 Value ($000) $131 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 3,125 Value ($000) $128 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 3,016 Value ($000) $119 Avg Close $31.79 Range $27.24 - $36.13