SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 3,026 Value ($000) $302 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,774 Value ($000) $265 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,639 Value ($000) $241 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,670 Value ($000) $209 Avg Close $77.67 Range $68.85 - $83.48
Q1 2023
Shares 5,534 Value ($000) $290 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 6,685 Value ($000) $557 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 6,648 Value ($000) $478 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 5,995 Value ($000) $379 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 6,031 Value ($000) $508 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 6,850 Value ($000) $576 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 6,119 Value ($000) $446 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 3,108 Value ($000) $226 Avg Close $66.61 Range $59.64 - $71.97
Q2 2020
Shares 10,421 Value ($000) $352 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 9,926 Value ($000) $334 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 10,386 Value ($000) $494 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 11,606 Value ($000) $485 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 11,606 Value ($000) $466 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 12,129 Value ($000) $519 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 5,868 Value ($000) $244 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 5,650 Value ($000) $278 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 5,650 Value ($000) $289 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 5,970 Value ($000) $312 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 5,532 Value ($000) $284 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 5,532 Value ($000) $242 Avg Close $37.16 Range $34.09 - $39.72