SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 15,601 Value ($000) $1,559 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 15,601 Value ($000) $1,489 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 15,711 Value ($000) $1,433 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 17,013 Value ($000) $1,332 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 17,713 Value ($000) $1,311 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 17,763 Value ($000) $1,151 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 17,956 Value ($000) $1,323 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 19,283 Value ($000) $1,395 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 19,283 Value ($000) $1,327 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 19,470 Value ($000) $1,069 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 5,843 Value ($000) $331 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 5,843 Value ($000) $306 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 6,116 Value ($000) $509 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 5,853 Value ($000) $421 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 5,796 Value ($000) $366 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 5,601 Value ($000) $472 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 5,601 Value ($000) $471 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 5,601 Value ($000) $408 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 5,601 Value ($000) $408 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 6,202 Value ($000) $404 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 6,269 Value ($000) $333 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 6,269 Value ($000) $227 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 6,236 Value ($000) $210 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 6,261 Value ($000) $210 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 6,289 Value ($000) $299 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 6,653 Value ($000) $278 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 619,640 Value ($000) $24,903 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 636,391 Value ($000) $29,439 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 558,801 Value ($000) $23,207 Avg Close $40.90 Range $34.25 - $47.37
Q2 2018
Shares 499,003 Value ($000) $25,499 Avg Close $49.84 Range $44.72 - $54.23