SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 151,730 Value ($000) $15,159 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 244,307 Value ($000) $23,324 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 172,962 Value ($000) $15,781 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 80,370 Value ($000) $6,291 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 7,921 Value ($000) $586 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 32,626 Value ($000) $2,114 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 31,434 Value ($000) $2,316 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 5,998 Value ($000) $434 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 143,474 Value ($000) $9,871 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 12,772 Value ($000) $701 Avg Close $58.47 Range $51.87 - $66.42
Q1 2023
Shares 296,284 Value ($000) $15,519 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 68,625 Value ($000) $5,714 Avg Close $74.21 Range $62.42 - $79.82