SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 2,529 Value ($000) $253 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,471 Value ($000) $236 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,460 Value ($000) $224 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,157 Value ($000) $247 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,152 Value ($000) $233 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,148 Value ($000) $204 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 28,965 Value ($000) $2,134 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 29,891 Value ($000) $2,162 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 30,782 Value ($000) $2,118 Avg Close $56.12 Range $47.15 - $69.51
Q1 2023
Shares 14,207 Value ($000) $744 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 4,810 Value ($000) $400 Avg Close $74.21 Range $62.42 - $79.82
Q4 2021
Shares 3,900 Value ($000) $328 Avg Close $76.51 Range $68.06 - $81.82