SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 2,955 Value ($000) $295 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,376 Value ($000) $227 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,376 Value ($000) $217 Avg Close $83.15 Range $65.30 - $90.85
Q3 2019
Shares 95,535 Value ($000) $3,996 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 93,895 Value ($000) $3,774 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 93,952 Value ($000) $4,017 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 91,874 Value ($000) $3,816 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 82,976 Value ($000) $4,078 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 82,794 Value ($000) $4,231 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 81,974 Value ($000) $4,281 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 81,797 Value ($000) $4,202 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 78,724 Value ($000) $3,443 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 67,947 Value ($000) $2,919 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 63,787 Value ($000) $2,603 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 53,612 Value ($000) $2,116 Avg Close $31.79 Range $27.24 - $36.13