SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 3,120 Value ($000) $312 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,120 Value ($000) $285 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,120 Value ($000) $285 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,120 Value ($000) $244 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 6,850 Value ($000) $507 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 6,850 Value ($000) $441 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 6,850 Value ($000) $505 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 7,100 Value ($000) $514 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,900 Value ($000) $406 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 6,129 Value ($000) $336 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 5,988 Value ($000) $339 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 5,155 Value ($000) $270 Avg Close $70.22 Range $43.21 - $82.93
Q4 2018
Shares 20,849 Value ($000) $866 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 20,849 Value ($000) $1,025 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 20,904 Value ($000) $1,068 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 20,904 Value ($000) $1,092 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 22,257 Value ($000) $1,143 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 22,257 Value ($000) $974 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 10,704 Value ($000) $460 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 8,817 Value ($000) $360 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 10,826 Value ($000) $427 Avg Close $31.79 Range $27.24 - $36.13