SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Pine Haven Investment Counsel, Inc's Holding History (CIK: 0001899753)

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

Q4 2025
Shares 41,313 Value ($000) $4,128 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 41,438 Value ($000) $3,956 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 41,793 Value ($000) $3,813 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 41,683 Value ($000) $3,263 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 42,309 Value ($000) $3,131 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 42,536 Value ($000) $2,757 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 42,626 Value ($000) $3,141 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 42,512 Value ($000) $3,075 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 42,562 Value ($000) $2,928 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 42,412 Value ($000) $2,328 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 42,654 Value ($000) $2,418 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 43,189 Value ($000) $2,262 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 40,209 Value ($000) $3,348 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 39,988 Value ($000) $2,874 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 39,987 Value ($000) $2,526 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 39,847 Value ($000) $3,359 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 39,846 Value ($000) $3,351 Avg Close $76.51 Range $68.06 - $81.82