SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 7,913 Value ($000) $796 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 7,499 Value ($000) $716 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 4,093 Value ($000) $373 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,817 Value ($000) $297 Avg Close $77.67 Range $68.85 - $83.48
Q2 2023
Shares 14,450 Value ($000) $1 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 5,534 Value ($000) $0 Avg Close $70.22 Range $43.21 - $82.93
Q1 2022
Shares 2,632 Value ($000) $215 Avg Close $83.37 Range $70.80 - $91.11