SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 181,518 Value ($000) $18,135 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 188,423 Value ($000) $17,989 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 179,571 Value ($000) $16,384 Avg Close $83.15 Range $65.30 - $90.85
Q3 2024
Shares 67,351 Value ($000) $4,365 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 77,473 Value ($000) $5,709 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 37,012 Value ($000) $2,677 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 31,413 Value ($000) $2,161 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 32,268 Value ($000) $1,772 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 30,364 Value ($000) $1,721 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 25,172 Value ($000) $1,319 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 23,500 Value ($000) $1,957 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 22,424 Value ($000) $1,612 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 27,632 Value ($000) $1,746 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 15,030 Value ($000) $1,267 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 10,969 Value ($000) $923 Avg Close $76.51 Range $68.06 - $81.82
Q1 2018
Shares 6,729 Value ($000) $392 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 6,338 Value ($000) $349 Avg Close $42.12 Range $37.80 - $47.12