SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 1,070 Value ($000) $98 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 761 Value ($000) $60 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 116 Value ($000) $9 Avg Close $73.82 Range $61.44 - $82.34
Q1 2024
Shares 99 Value ($000) $7 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 99 Value ($000) $7 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 338 Value ($000) $19 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 104 Value ($000) $6 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 432 Value ($000) $23 Avg Close $70.22 Range $43.21 - $82.93
Q3 2016
Shares 500 Value ($000) $16 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 500 Value ($000) $13 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 538 Value ($000) $15 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 231 Value ($000) $8 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 231 Value ($000) $7 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 231 Value ($000) $8 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 231 Value ($000) $7 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 231 Value ($000) $7 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 231 Value ($000) $7 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 231 Value ($000) $6 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 170 Value ($000) $5 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 170 Value ($000) $4 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 170 Value ($000) $4 Avg Close $18.79 Range $17.73 - $19.71