SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 46,684 Value ($000) $4,664 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 27,700 Value ($000) $2,645 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 27,700 Value ($000) $2,527 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 27,675 Value ($000) $2,166 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 27,569 Value ($000) $2,040 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 27,569 Value ($000) $1,787 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 27,569 Value ($000) $2,032 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 27,719 Value ($000) $2,005 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 26,819 Value ($000) $1,845 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 23,894 Value ($000) $1,312 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 24,391 Value ($000) $1,382 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 24,400 Value ($000) $1,278 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 23,555 Value ($000) $1,961 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 23,555 Value ($000) $1,693 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 23,555 Value ($000) $1,488 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 23,689 Value ($000) $1,997 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 19,164 Value ($000) $1,612 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 18,535 Value ($000) $1,350 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 19,475 Value ($000) $1,418 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 19,475 Value ($000) $1,269 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 17,725 Value ($000) $940 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 12,340 Value ($000) $447 Avg Close $32.40 Range $30.32 - $34.43
Q3 2019
Shares 193,000 Value ($000) $8,073 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 193,000 Value ($000) $7,757 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 193,000 Value ($000) $8,253 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 193,000 Value ($000) $8,015 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 153,000 Value ($000) $7,520 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 193,000 Value ($000) $9,862 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 196,000 Value ($000) $10,235 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 197,000 Value ($000) $10,119,890 Avg Close $42.12 Range $37.80 - $47.12