SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 31,038 Value ($000) $1,078 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 29,722 Value ($000) $2,838 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 26,018 Value ($000) $2,374 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 8,548 Value ($000) $669 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 5,075 Value ($000) $376 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,369 Value ($000) $218 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 3,930 Value ($000) $290 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 5,240 Value ($000) $379 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,469 Value ($000) $307 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,419 Value ($000) $243 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,524 Value ($000) $256 Avg Close $50.45 Range $43.84 - $55.82
Q1 2022
Shares 2,925 Value ($000) $247 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,755 Value ($000) $232 Avg Close $76.51 Range $68.06 - $81.82