SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 1,034 Value ($000) $103 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 815 Value ($000) $78 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 722 Value ($000) $66 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 239 Value ($000) $19 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 502 Value ($000) $37 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 502 Value ($000) $32 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 502 Value ($000) $37 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,925 Value ($000) $139 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,971 Value ($000) $136 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,832 Value ($000) $101 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 2,236 Value ($000) $127 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,236 Value ($000) $117 Avg Close $70.22 Range $43.21 - $82.93
Q1 2022
Shares 37 Value ($000) $0 Avg Close $83.37 Range $70.80 - $91.11
Q3 2016
Shares 662 Value ($000) $21 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 662 Value ($000) $17 Avg Close $25.16 Range $21.29 - $27.54