SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 7,126 Value ($000) $712 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 8,837 Value ($000) $844 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 8,702 Value ($000) $794 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 6,642 Value ($000) $520 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,957 Value ($000) $367 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 5,064 Value ($000) $328 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 5,277 Value ($000) $330 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 5,867 Value ($000) $424 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,450 Value ($000) $375 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,938 Value ($000) $271 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 5,600 Value ($000) $317 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 4,640 Value ($000) $243 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 6,023 Value ($000) $501 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 6,082 Value ($000) $437 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 4,359 Value ($000) $305 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 4,368 Value ($000) $368 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 4,585 Value ($000) $386 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 4,160 Value ($000) $303 Avg Close $67.39 Range $61.94 - $73.65