SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 120 Value ($000) $12 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 120 Value ($000) $11 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 120 Value ($000) $11 Avg Close $83.15 Range $65.30 - $90.85
Q4 2024
Shares 120 Value ($000) $9 Avg Close $73.82 Range $61.44 - $82.34
Q2 2024
Shares 120 Value ($000) $9 Avg Close $72.33 Range $67.90 - $77.95
Q1 2016
Shares 126,300 Value ($000) $3,539 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 16,300 Value ($000) $537 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 40,900 Value ($000) $1,168 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 40,900 Value ($000) $1,335 Avg Close $27.75 Range $25.54 - $29.68