SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 25,115 Value ($000) $2,509 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 25,115 Value ($000) $2,398 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 24,715 Value ($000) $2,255 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 25,499 Value ($000) $1,996 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 24,890 Value ($000) $1,842 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 20,800 Value ($000) $1,348 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 21,750 Value ($000) $1,603 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 22,050 Value ($000) $1,595 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 19,249 Value ($000) $1,324 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 18,300 Value ($000) $1,005 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 18,300 Value ($000) $1,037 Avg Close $50.45 Range $43.84 - $55.82
Q3 2020
Shares 6,841 Value ($000) $248 Avg Close $32.40 Range $30.32 - $34.43
Q4 2019
Shares 5,841 Value ($000) $278 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 5,841 Value ($000) $244 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 5,841 Value ($000) $235 Avg Close $39.68 Range $34.96 - $42.48