SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q1 2025

Shares 44,873 Value ($000) $3,513 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 45,050 Value ($000) $3,334 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 45,376 Value ($000) $2,941 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 44,461 Value ($000) $3,276 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 48,951 Value ($000) $3,541 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 48,713 Value ($000) $3,351 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 35,060 Value ($000) $2 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 33,595 Value ($000) $2 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 19,445 Value ($000) $1 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	44,873	$3,513	$77.67	$68.85 - $83.48
Q4 2024	45,050	$3,334	$73.82	$61.44 - $82.34
Q3 2024	45,376	$2,941	$64.56	$59.83 - $75.21
Q2 2024	44,461	$3,276	$72.33	$67.90 - $77.95
Q1 2024	48,951	$3,541	$64.26	$58.09 - $71.29
Q4 2023	48,713	$3,351	$56.12	$47.15 - $69.51
Q3 2023	35,060	$2	$58.47	$51.87 - $66.42
Q2 2023	33,595	$2	$50.45	$43.84 - $55.82
Q1 2023	19,445	$1	$70.22	$43.21 - $82.93