SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 5,003 Value ($000) $500 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,052 Value ($000) $482 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 5,001 Value ($000) $456 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 5,019 Value ($000) $393 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 5,081 Value ($000) $376 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 5,000 Value ($000) $324 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 5,000 Value ($000) $368 Avg Close $72.33 Range $67.90 - $77.95
Q1 2023
Shares 5,857 Value ($000) $307 Avg Close $70.22 Range $43.21 - $82.93
Q2 2022
Shares 7,149 Value ($000) $452 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 7,142 Value ($000) $602 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 7,265 Value ($000) $611 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 7,573 Value ($000) $552 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 7,640 Value ($000) $556 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 13,435 Value ($000) $876 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 12,272 Value ($000) $651 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 12,259 Value ($000) $444 Avg Close $32.40 Range $30.32 - $34.43
Q1 2020
Shares 15,595 Value ($000) $524 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 15,439 Value ($000) $734 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 15,168 Value ($000) $634 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 15,111 Value ($000) $607 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 15,000 Value ($000) $641 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 15,000 Value ($000) $623 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 14,952 Value ($000) $737 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 15,000 Value ($000) $767 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 15,009 Value ($000) $784 Avg Close $48.14 Range $43.19 - $52.24