SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 2,479 Value ($000) $248 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,941 Value ($000) $281 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,149 Value ($000) $105 Avg Close $83.15 Range $65.30 - $90.85
Q3 2023
Shares 1,500 Value ($000) $0 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,941 Value ($000) $0 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,992 Value ($000) $0 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,542 Value ($000) $0 Avg Close $74.21 Range $62.42 - $79.82
Q2 2022
Shares 3,152 Value ($000) $199 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 616 Value ($000) $52 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 8,958 Value ($000) $753 Avg Close $76.51 Range $68.06 - $81.82