SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 48,994 Value ($000) $4,895 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 49,191 Value ($000) $4,696 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 48,857 Value ($000) $4,458 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 48,654 Value ($000) $3,809 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 49,060 Value ($000) $3,631 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 57,726 Value ($000) $3,741 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 59,661 Value ($000) $4,396 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 58,358 Value ($000) $4,222 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 49,654 Value ($000) $3,416 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 47,258 Value ($000) $2,594 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 46,008 Value ($000) $2,608 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 26,042 Value ($000) $1,364 Avg Close $70.22 Range $43.21 - $82.93