SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 5,472 Value ($000) $547 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 6,363 Value ($000) $607 Avg Close $94.54 Range $89.44 - $99.14
Q4 2022
Shares 7,043 Value ($000) $586 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 7,303 Value ($000) $525 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 8,566 Value ($000) $541 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 96,014 Value ($000) $8,095 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 98,620 Value ($000) $8,294 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 97,925 Value ($000) $7,133 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 121,978 Value ($000) $8,881 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 130,813 Value ($000) $8,526 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 128,617 Value ($000) $6,822 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 18,673 Value ($000) $677 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 16,776 Value ($000) $566 Avg Close $33.18 Range $29.17 - $42.57