SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 14,413 Value ($000) $1,440 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 15,325 Value ($000) $1,463 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 15,325 Value ($000) $1,398 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 7,969 Value ($000) $624 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 7,686 Value ($000) $569 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 7,686 Value ($000) $498 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 7,686 Value ($000) $566 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 11,830 Value ($000) $856 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 7,686 Value ($000) $529 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 7,586 Value ($000) $416 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 7,569 Value ($000) $429 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 29,966 Value ($000) $1,570 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 26,577 Value ($000) $2,213 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 26,577 Value ($000) $1,910 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 20,800 Value ($000) $1,314 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 30,131 Value ($000) $2,540 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 14,445 Value ($000) $1,215 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 6,483 Value ($000) $472 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 6,818 Value ($000) $496 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 6,817 Value ($000) $444 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 6,815 Value ($000) $361 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 6,813 Value ($000) $247 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 6,810 Value ($000) $230 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 6,205 Value ($000) $209 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 5,989 Value ($000) $285 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 5,989 Value ($000) $251 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 5,989 Value ($000) $241 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 5,989 Value ($000) $256 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 5,989 Value ($000) $249 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 28,074 Value ($000) $1,380 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 28,796 Value ($000) $1,471 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 28,621 Value ($000) $1,495 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 28,965 Value ($000) $1,488 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 28,216 Value ($000) $1,234 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 28,468 Value ($000) $1,223 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 29,469 Value ($000) $1,203 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 29,718 Value ($000) $1,173 Avg Close $31.79 Range $27.24 - $36.13
Q4 2014
Shares 38,484 Value ($000) $1,162 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 38,940 Value ($000) $1,144 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 33,163 Value ($000) $893 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 30,633 Value ($000) $837 Avg Close $22.70 Range $20.43 - $25.33