SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025
Shares 862 Value ($000) $86 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 862 Value ($000) $82 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 862 Value ($000) $79 Avg Close $83.15 Range $65.30 - $90.85
Q4 2024
Shares 182 Value ($000) $13 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 182 Value ($000) $12 Avg Close $64.56 Range $59.83 - $75.21
Q1 2024
Shares 22 Value ($000) $2 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 22 Value ($000) $2 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,022 Value ($000) $56 Avg Close $58.47 Range $51.87 - $66.42
Q2 2021
Shares 3,820 Value ($000) $278 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 3,820 Value ($000) $249 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 3,820 Value ($000) $203 Avg Close $42.34 Range $33.66 - $49.96