SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 5,382 Value ($000) $538 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 4,084 Value ($000) $390 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 4,140 Value ($000) $378 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 5,218 Value ($000) $408 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 5,218 Value ($000) $386 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 5,333 Value ($000) $346 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 5,333 Value ($000) $393 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 5,333 Value ($000) $386 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,636 Value ($000) $388 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 5,696 Value ($000) $313 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 5,689 Value ($000) $322 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 5,689 Value ($000) $298 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 5,702 Value ($000) $475 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 5,702 Value ($000) $410 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 5,703 Value ($000) $360 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 5,703 Value ($000) $481 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 5,765 Value ($000) $485 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 5,790 Value ($000) $422 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 5,790 Value ($000) $422 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 5,940 Value ($000) $388 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 5,940 Value ($000) $315 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 5,940 Value ($000) $215 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 6,240 Value ($000) $211 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 6,324 Value ($000) $213 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 7,416 Value ($000) $353 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 8,650 Value ($000) $362 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 17,370 Value ($000) $698 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 19,460 Value ($000) $832 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 16,856 Value ($000) $700 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 15,054 Value ($000) $740 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 15,636 Value ($000) $799 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 16,002 Value ($000) $836 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 13,894 Value ($000) $714 Avg Close $42.12 Range $37.80 - $47.12