SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 715,089 Value ($000) $71 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,077,953 Value ($000) $103 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 797,239 Value ($000) $73 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 758,538 Value ($000) $59 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 674,166 Value ($000) $50 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 669,286 Value ($000) $43 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 663,406 Value ($000) $49 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 680,527 Value ($000) $49 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 676,267 Value ($000) $47 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 670,447 Value ($000) $37 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 667,917 Value ($000) $38 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 686,402 Value ($000) $36 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 676,222 Value ($000) $56 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 662,202 Value ($000) $47,592 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 666,986 Value ($000) $42,140 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 652,302 Value ($000) $54,996 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 660,236 Value ($000) $55,526 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 657,376 Value ($000) $47,883 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 682,866 Value ($000) $49,719 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 606,036 Value ($000) $39,501 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 603,806 Value ($000) $32,026 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 502,596 Value ($000) $18,209 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 500,726 Value ($000) $16,894 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 569,416 Value ($000) $19,144 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 529,436 Value ($000) $25,180 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 524,826 Value ($000) $21,953 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 748,706 Value ($000) $30,090 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 750,776 Value ($000) $32,103 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 742,486 Value ($000) $30,835 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 732,414 Value ($000) $35,998 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 494,809 Value ($000) $25,285 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 183,916 Value ($000) $9,604 Avg Close $48.14 Range $43.19 - $52.24