SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 1,231 Value ($000) $123 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,158 Value ($000) $111 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,158 Value ($000) $106 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,150 Value ($000) $90 Avg Close $77.67 Range $68.85 - $83.48
Q3 2024
Shares 1,276 Value ($000) $83 Avg Close $64.56 Range $59.83 - $75.21
Q3 2023
Shares 400 Value ($000) $22 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 400 Value ($000) $23 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 300 Value ($000) $16 Avg Close $70.22 Range $43.21 - $82.93
Q1 2020
Shares 2,520 Value ($000) $85 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 2,609 Value ($000) $124 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 2,609 Value ($000) $109 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 60,679 Value ($000) $2,439 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 59,718 Value ($000) $2,554 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 49,043 Value ($000) $2,037 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 57,793 Value ($000) $2,841 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 89 Value ($000) $5 Avg Close $49.84 Range $44.72 - $54.23