SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q4 2025
Shares 84,183 Value ($000) $8,411 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 88,008 Value ($000) $8,402 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 91,335 Value ($000) $8,917 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 95,179 Value ($000) $7,451 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 102,376 Value ($000) $7,577 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 107,155 Value ($000) $6,945 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 137,582 Value ($000) $10,138 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 135,820 Value ($000) $9,825 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 139,433 Value ($000) $9,593 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 141,952 Value ($000) $7,286 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 30,792 Value ($000) $1,745 Avg Close $50.45 Range $43.84 - $55.82