SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

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

Q4 2025
Shares 7,514 Value ($000) $751 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,893 Value ($000) $563 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 5,957 Value ($000) $544 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 6,038 Value ($000) $473 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 8,098 Value ($000) $599 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 8,421 Value ($000) $546 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 9,035 Value ($000) $666 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 8,955 Value ($000) $648 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 9,025 Value ($000) $621 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 9,130 Value ($000) $501 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 9,015 Value ($000) $511 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 10,305 Value ($000) $540 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 13,240 Value ($000) $1,102 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 11,799 Value ($000) $848 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 11,965 Value ($000) $756 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 11,502 Value ($000) $970 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 22,658 Value ($000) $1,906 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 22,232 Value ($000) $1,619 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 19,833 Value ($000) $1,444 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 22,468 Value ($000) $1,464 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 9,687 Value ($000) $514 Avg Close $42.34 Range $33.66 - $49.96