SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 135,839 Value ($000) $13,572 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 152,070 Value ($000) $14,518 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 143,926 Value ($000) $13,132 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 133,843 Value ($000) $9,906 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 133,843 Value ($000) $9,906 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 128,180 Value ($000) $8,307 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 122,382 Value ($000) $9,018 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 113,101 Value ($000) $8,182 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 90,344 Value ($000) $6,216 Avg Close $56.12 Range $47.15 - $69.51