SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 12,970 Value ($000) $1,296 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 12,623 Value ($000) $1,205 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 12,409 Value ($000) $1,132 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 11,734 Value ($000) $919 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 11,390 Value ($000) $843 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 18,462 Value ($000) $1,197 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 13,928 Value ($000) $1,026 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 9,014 Value ($000) $652 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 9,693 Value ($000) $667 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 9,701 Value ($000) $533 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 8,815 Value ($000) $500 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 16,498 Value ($000) $864 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 13,862 Value ($000) $1,154 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 11,906 Value ($000) $856 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 11,538 Value ($000) $729 Avg Close $65.53 Range $56.48 - $81.20