SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 810 Value ($000) $81 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 810 Value ($000) $77 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 810 Value ($000) $74 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 810 Value ($000) $63 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 810 Value ($000) $60 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 810 Value ($000) $52 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 2,058 Value ($000) $152 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 2,058 Value ($000) $149 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,477 Value ($000) $308 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 3,494 Value ($000) $192 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 3,785 Value ($000) $215 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 3,758 Value ($000) $197 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 874 Value ($000) $73 Avg Close $74.21 Range $62.42 - $79.82
Q1 2022
Shares 6,793 Value ($000) $573 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 6,793 Value ($000) $571 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 6,744 Value ($000) $491 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 6,685 Value ($000) $487 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 6,685 Value ($000) $436 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 6,685 Value ($000) $355 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 6,685 Value ($000) $242 Avg Close $32.40 Range $30.32 - $34.43