SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 19,010 Value ($000) $1,972 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 19,058 Value ($000) $1,792 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 17,430 Value ($000) $1,594 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 17,725 Value ($000) $1,387 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 15,188 Value ($000) $1,124 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 15,594 Value ($000) $1,011 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 15,519 Value ($000) $1,144 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 15,114 Value ($000) $1,093 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 14,706 Value ($000) $1,012 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 27,956 Value ($000) $1,535 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 28,731 Value ($000) $1,628 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 20,314 Value ($000) $1,064 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 15,356 Value ($000) $1,278 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 18,547 Value ($000) $1,332 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 18,750 Value ($000) $1,184 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 14,858 Value ($000) $1,253 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 18,975 Value ($000) $1,596 Avg Close $76.51 Range $68.06 - $81.82