SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 89,919 Value ($000) $8,984 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 93,558 Value ($000) $8,932 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 90,879 Value ($000) $8,292 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 80,882 Value ($000) $6,331 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 40,169 Value ($000) $2,973 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 37,736 Value ($000) $2,446 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 40,800 Value ($000) $3,007 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 24,881 Value ($000) $1,800 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 25,697 Value ($000) $1,768 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 3,824 Value ($000) $210 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,157 Value ($000) $236 Avg Close $50.45 Range $43.84 - $55.82
Q4 2022
Shares 3,058 Value ($000) $255 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,080 Value ($000) $222 Avg Close $66.19 Range $56.71 - $73.90
Q1 2022
Shares 2,558 Value ($000) $216 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,872 Value ($000) $256 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,485 Value ($000) $202 Avg Close $67.39 Range $61.94 - $73.65
Q3 2018
Shares 14,228 Value ($000) $699 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 14,228 Value ($000) $727 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 14,377 Value ($000) $751 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 16,129 Value ($000) $829 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 15,901 Value ($000) $696 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 15,941 Value ($000) $685 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 15,941 Value ($000) $651 Avg Close $36.81 Range $33.56 - $38.94
Q4 2015
Shares 11,300 Value ($000) $372 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 500 Value ($000) $14 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 1,000 Value ($000) $33 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 1,000 Value ($000) $30 Avg Close $25.40 Range $22.26 - $27.83
Q3 2014
Shares 260 Value ($000) $8 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 260 Value ($000) $7 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 260 Value ($000) $7 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 11,560 Value ($000) $301 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 11,300 Value ($000) $239 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 11,300 Value ($000) $240 Avg Close $15.92 Range $13.80 - $18.50