SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 26,048 Value ($000) $2,737 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 27,691 Value ($000) $2,612 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 27,635 Value ($000) $2,521 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 27,189 Value ($000) $2,128 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 26,815 Value ($000) $1,985 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 26,352 Value ($000) $1,708 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 26,989 Value ($000) $1,989 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 26,691 Value ($000) $1,931 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 26,219 Value ($000) $1,804 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 26,386 Value ($000) $1,449 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 25,590 Value ($000) $1,450 Avg Close $50.45 Range $43.84 - $55.82
Q4 2019
Shares 4,687 Value ($000) $223 Avg Close $40.49 Range $31.69 - $47.52
Q2 2019
Shares 5,275 Value ($000) $212 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 8,820 Value ($000) $377 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 8,285 Value ($000) $344 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 6,169 Value ($000) $303 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 6,505 Value ($000) $332 Avg Close $49.84 Range $44.72 - $54.23
Q1 2016
Shares 8,423 Value ($000) $236 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 6,175 Value ($000) $203 Avg Close $27.89 Range $23.24 - $30.44
Q2 2015
Shares 6,232 Value ($000) $203 Avg Close $27.75 Range $25.54 - $29.68