SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 2,101,463 Value ($000) $209,948 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 257,368 Value ($000) $24,571 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 207,999 Value ($000) $18,978 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 201,397 Value ($000) $15,766 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 114,577 Value ($000) $14,053 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 183,671 Value ($000) $11,904 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 151,358 Value ($000) $11 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 30,654 Value ($000) $2 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 41,037 Value ($000) $3 Avg Close $56.12 Range $47.15 - $69.51