SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 15,611 Value ($000) $1,560 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 15,521 Value ($000) $1,482 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 15,841 Value ($000) $1,445 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 16,421 Value ($000) $1,285 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 17,521 Value ($000) $1,297 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 17,531 Value ($000) $1,136 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 5,711 Value ($000) $421 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 5,711 Value ($000) $413 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,711 Value ($000) $393 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 5,562 Value ($000) $305 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 6,112 Value ($000) $346 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 5,400 Value ($000) $283 Avg Close $70.22 Range $43.21 - $82.93
Q3 2020
Shares 200 Value ($000) $7,246 Avg Close $32.40 Range $30.32 - $34.43
Q4 2019
Shares 200 Value ($000) $9,512 Avg Close $40.49 Range $31.69 - $47.52