SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 50,543 Value ($000) $5,050 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 52,175 Value ($000) $4,981 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 52,234 Value ($000) $4,766 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 51,757 Value ($000) $4,052 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 50,439 Value ($000) $3,733 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 38,762 Value ($000) $2,512 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 40,113 Value ($000) $2,956 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 34,299 Value ($000) $2,481 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 34,209 Value ($000) $2,354 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 32,474 Value ($000) $1,783 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 31,621 Value ($000) $1,792 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 27,191 Value ($000) $1,424 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 26,359 Value ($000) $2,195 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 24,709 Value ($000) $1,776 Avg Close $66.19 Range $56.71 - $73.90