SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q4 2023
Shares 4,267 Value ($000) $294 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,580 Value ($000) $251 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,632 Value ($000) $263 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 5,386 Value ($000) $282 Avg Close $70.22 Range $43.21 - $82.93
Q1 2019
Shares 14,655 Value ($000) $627 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 14,075 Value ($000) $584 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 14,375 Value ($000) $706 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 13,960 Value ($000) $714 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 13,652 Value ($000) $713 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 13,260 Value ($000) $681 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 10,375 Value ($000) $454 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 11,285 Value ($000) $484 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 11,505 Value ($000) $470 Avg Close $36.81 Range $33.56 - $38.94