SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 4,085 Value ($000) $408 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,974 Value ($000) $379 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,974 Value ($000) $363 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,974 Value ($000) $311 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,974 Value ($000) $294 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,915 Value ($000) $254 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 4,015 Value ($000) $296 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 3,865 Value ($000) $280 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 3,865 Value ($000) $266 Avg Close $56.12 Range $47.15 - $69.51
Q4 2022
Shares 2,983 Value ($000) $248 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,012 Value ($000) $216 Avg Close $66.19 Range $56.71 - $73.90