SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 55 Value ($000) $5 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 39 Value ($000) $4 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 37 Value ($000) $3 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 50 Value ($000) $4 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 31 Value ($000) $2 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 28 Value ($000) $2 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 25 Value ($000) $2 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 6 Value ($000) $0 Avg Close $64.26 Range $58.09 - $71.29
Q1 2022
Shares 17 Value ($000) $1,433 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 18 Value ($000) $1,513 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 18 Value ($000) $1,311 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 17 Value ($000) $1,237 Avg Close $66.61 Range $59.64 - $71.97