Glenview Trust Co

Holdings History for SCHWAB CHARLES CORP - Common Stock (SCHW)

Symbol: SCHW on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.19%	+0%	$12,226,086	122,371	+2,532	+2.1%	$99.91	Q4 2025
30 Sep 2025	0.18%	+0.01%	$11,441,029	119,839	+5,461	+4.8%	$95.47	Q3 2025
30 Jun 2025	0.18%	+0.01%	$10,435,847	114,378	+7,316	+6.8%	$91.24	Q2 2025
31 Mar 2025	0.16%	+0.01%	$8,380,812	107,062	+4,028		$78.28	Q1 2025
31 Dec 2024	0.14%	+0%	$7,625,545	103,034	+358	+0.35%	$74.01	Q4 2024
30 Sep 2024	0.13%	-0%	$6,654,431	102,676	-3,935	-3.7%	$64.81	Q3 2024
30 Jun 2024	0.16%	+0.01%	$7,856,164	106,611	+4,453	+4.4%	$73.69	Q2 2024
31 Mar 2024	0.16%	+0.02%	$7,390,108	102,158	+11,048	+12%	$72.34	Q1 2024
31 Dec 2023	0.15%	+0.06%	$6,268,367	91,110	+32,925	+57%	$68.80	Q4 2023
30 Sep 2023	0.09%	+0.02%	$3,194,356	58,185	+16,122	+38%	$54.90	Q3 2023
30 Jun 2023	0.07%	+0.02%	$2,384,130	42,063	+15,761	+60%	$56.68	Q2 2023
31 Mar 2023	0.04%	+0.02%	$1,377,698	26,302	+15,071	+134%	$52.38	Q1 2023
31 Dec 2022	0.03%	+0%	$935,093	11,231	+964	+9.4%	$83.26	Q4 2022
30 Sep 2022	0.03%	+0%	$738,000	10,267	+303	+3%	$71.88	Q3 2022
30 Jun 2022	0.02%	+0%	$630,000	9,964	+494	+5.2%	$63.23	Q2 2022
31 Mar 2022	0.03%	+0%	$798,000	9,470	+800	+9.2%	$84.27	Q1 2022
31 Dec 2021	0.02%	+0.02%	$729,000	8,670	+5,500	+174%	$84.08	Q4 2021
30 Sep 2021	0.01%	-0%	$231,000	3,170	-1,113	-26%	$72.87	Q3 2021
30 Jun 2021	0.01%	+0.01%	$312,000	4,283	+4,283	NEW	$72.85	Q2 2021
31 Dec 2010	0.95%	0%	$5,525,000	322,928	0		$17.11	Q4 2010
31 Dec 2009	1.1%	0%	$5,689,000	302,274	0		$18.82	Q4 2009
31 Dec 2008	1.2%	0%	$4,865,000	300,822	0		$16.17	Q4 2008

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.