SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 3,063 Value ($000) $306 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,140 Value ($000) $300 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,585 Value ($000) $236 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,760 Value ($000) $216 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,760 Value ($000) $204 Avg Close $73.82 Range $61.44 - $82.34
Q2 2024
Shares 3,060 Value ($000) $225 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 3,060 Value ($000) $221 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 3,010 Value ($000) $207 Avg Close $56.12 Range $47.15 - $69.51