SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 8,449 Value ($000) $844 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 8,672 Value ($000) $828 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 5,664 Value ($000) $517 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 5,044 Value ($000) $395 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 6,770 Value ($000) $501 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,970 Value ($000) $257 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 3,395 Value ($000) $250 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 3,596 Value ($000) $260 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 3,674 Value ($000) $253 Avg Close $56.12 Range $47.15 - $69.51
Q2 2023
Shares 15,708 Value ($000) $890 Avg Close $50.45 Range $43.84 - $55.82
Q4 2022
Shares 2,759 Value ($000) $230 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 6,021 Value ($000) $433 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 3,658 Value ($000) $231 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 10,051 Value ($000) $847 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 6,309 Value ($000) $531 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,745 Value ($000) $200 Avg Close $67.39 Range $61.94 - $73.65
Q4 2020
Shares 679 Value ($000) $36,014 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 812 Value ($000) $29,419 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 22,237 Value ($000) $750 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 30,592 Value ($000) $1,029 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 23,049 Value ($000) $1,096 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 26,092 Value ($000) $1,091 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 24,346 Value ($000) $978 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 22,570 Value ($000) $965 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 11,594 Value ($000) $481 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 5,321 Value ($000) $262 Avg Close $46.06 Range $44.29 - $48.86
Q3 2013
Shares 27,440 Value ($000) $580 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 44,937 Value ($000) $954 Avg Close $15.92 Range $13.80 - $18.50