SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 54,522 Value ($000) $5 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 51,734 Value ($000) $5 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 39,516 Value ($000) $4 Avg Close $83.15 Range $65.30 - $90.85
Q4 2024
Shares 20,815 Value ($000) $2 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 23,785 Value ($000) $2 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 27,998 Value ($000) $2 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 28,890 Value ($000) $2 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 26,371 Value ($000) $2 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 24,621 Value ($000) $1 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 24,056 Value ($000) $1 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 18,530 Value ($000) $1 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 21,036 Value ($000) $1,751 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 13,995 Value ($000) $1,006,000 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 12,188 Value ($000) $770 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 6,939 Value ($000) $585 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 5,095 Value ($000) $428,000 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 4,804 Value ($000) $350 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 3,574 Value ($000) $260 Avg Close $66.61 Range $59.64 - $71.97
Q4 2019
Shares 5,583 Value ($000) $266 Avg Close $40.49 Range $31.69 - $47.52
Q1 2019
Shares 5,315 Value ($000) $235 Avg Close $40.95 Range $36.65 - $43.66