SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 505 Value ($000) $50 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 869 Value ($000) $83 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,360 Value ($000) $124 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,580 Value ($000) $124 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,814 Value ($000) $134 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 2,904 Value ($000) $188 Avg Close $64.56 Range $59.83 - $75.21
Q4 2019
Shares 700 Value ($000) $33 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 4,200 Value ($000) $176 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 8,500 Value ($000) $342 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 54,000 Value ($000) $2,309 Avg Close $40.95 Range $36.65 - $43.66
Q3 2014
Shares 48,000 Value ($000) $1,411 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 48,000 Value ($000) $1,293 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 48,000 Value ($000) $1,312 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 48,000 Value ($000) $1,248 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 37,000 Value ($000) $782 Avg Close $18.79 Range $17.73 - $19.71