SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 7,585 Value ($000) $758 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 8,246 Value ($000) $787 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 8,575 Value ($000) $782 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 8,610 Value ($000) $690 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 8,475 Value ($000) $627 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 8,448 Value ($000) $548 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 8,182 Value ($000) $603 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 10,211 Value ($000) $739 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 10,195 Value ($000) $701 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 10,177 Value ($000) $559 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 12,072 Value ($000) $684 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 16,948 Value ($000) $888 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 15,961 Value ($000) $1,329 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 15,190 Value ($000) $1,092 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 15,178 Value ($000) $959 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 15,263 Value ($000) $1,287 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 15,253 Value ($000) $1,283 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 15,244 Value ($000) $1,110 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 15,235 Value ($000) $1,109 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 3,971 Value ($000) $259 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 3,960 Value ($000) $210 Avg Close $42.34 Range $33.66 - $49.96