SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 117,669 Value ($000) $11,756 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 116,481 Value ($000) $11,120 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 114,484 Value ($000) $10,446 Avg Close $83.15 Range $65.30 - $90.85
Q4 2024
Shares 45 Value ($000) $3 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 45 Value ($000) $3 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 45 Value ($000) $3 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 163 Value ($000) $12 Avg Close $64.26 Range $58.09 - $71.29