SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 2,368 Value ($000) $237 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 4,146 Value ($000) $396 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 4,088 Value ($000) $373 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,088 Value ($000) $320 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,088 Value ($000) $303 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 5,005 Value ($000) $324 Avg Close $64.56 Range $59.83 - $75.21
Q4 2023
Shares 3,566 Value ($000) $245 Avg Close $56.12 Range $47.15 - $69.51