SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025
Shares 2,014 Value ($000) $201 Avg Close $94.74 Range $89.35 - $102.28
Q2 2025
Shares 3,514 Value ($000) $321 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,564 Value ($000) $279 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,564 Value ($000) $264 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,564 Value ($000) $231 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 3,566 Value ($000) $263 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 3,727 Value ($000) $270 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,727 Value ($000) $325 Avg Close $56.12 Range $47.15 - $69.51