SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 444 Value ($000) $44 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 386 Value ($000) $37 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 221 Value ($000) $20 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 227 Value ($000) $18 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 179 Value ($000) $13 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 363 Value ($000) $24 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 159 Value ($000) $12 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 147 Value ($000) $11 Avg Close $64.26 Range $58.09 - $71.29
Q1 2022
Shares 296 Value ($000) $25 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 296 Value ($000) $25 Avg Close $76.51 Range $68.06 - $81.82
Q1 2020
Shares 3 Value ($000) $1 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 3 Value ($000) $1 Avg Close $40.49 Range $31.69 - $47.52