SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 21,541 Value ($000) $2,152 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 21,834 Value ($000) $2,084 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 21,698 Value ($000) $1,980 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 24,398 Value ($000) $1,910 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 24,051 Value ($000) $1,780 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 24,844 Value ($000) $1,610 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 26,355 Value ($000) $1,942 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 27,817 Value ($000) $2,012 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 29,854 Value ($000) $2,076 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 29,297 Value ($000) $1,608 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 29,296 Value ($000) $1,660 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 30,221 Value ($000) $1,583 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 30,976 Value ($000) $2,579 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 31,352 Value ($000) $2,253 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 31,681 Value ($000) $2,002 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 31,417 Value ($000) $2,649 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 31,389 Value ($000) $2,640 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 31,128 Value ($000) $2,267 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 31,181 Value ($000) $2,270 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 31,805 Value ($000) $2,073 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 44,283 Value ($000) $2,349 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 47,896 Value ($000) $1,735 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 56,700 Value ($000) $1,913 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 108,766 Value ($000) $3,657 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 117,076 Value ($000) $5,568 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 307,097 Value ($000) $12,846 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 35,126 Value ($000) $1,412 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 36,376 Value ($000) $1,555 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 36,576 Value ($000) $1,519 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 36,536 Value ($000) $1,796 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 36,286 Value ($000) $1,854 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 35,346 Value ($000) $1,846 Avg Close $48.14 Range $43.19 - $52.24