SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 4,745 Value ($000) $474 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 4,743 Value ($000) $453 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 5,431 Value ($000) $496 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 6,166 Value ($000) $483 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 7,764 Value ($000) $575 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 9,218 Value ($000) $597 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 17,344 Value ($000) $1,278 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 18,240 Value ($000) $1,320 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 19,196 Value ($000) $1,321 Avg Close $56.12 Range $47.15 - $69.51
Q2 2023
Shares 3,553 Value ($000) $201 Avg Close $50.45 Range $43.84 - $55.82
Q4 2022
Shares 3,553 Value ($000) $296 Avg Close $74.21 Range $62.42 - $79.82
Q4 2021
Shares 2,903 Value ($000) $244 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,983 Value ($000) $217 Avg Close $67.39 Range $61.94 - $73.65