SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 70,992 Value ($000) $7,093 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 73,882 Value ($000) $7,054 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 75,048 Value ($000) $6,847 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 21,821 Value ($000) $1,708 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 22,816 Value ($000) $1,689 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 21,737 Value ($000) $1,409 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 22,933 Value ($000) $1,690 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 21,983 Value ($000) $1,590 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 22,035 Value ($000) $1,516 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 23,617 Value ($000) $1,297 Avg Close $58.47 Range $51.87 - $66.42