SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 4,832 Value ($000) $483 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,010 Value ($000) $465 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 5,258 Value ($000) $480 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 5,000 Value ($000) $391 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 5,103 Value ($000) $378 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 5,604 Value ($000) $363 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 5,588 Value ($000) $412 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 5,120 Value ($000) $370 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 3,812 Value ($000) $262 Avg Close $56.12 Range $47.15 - $69.51
Q1 2020
Shares 315 Value ($000) $11,227 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 770 Value ($000) $36,975 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 948 Value ($000) $33,815 Avg Close $36.91 Range $32.85 - $40.64
Q1 2019
Shares 55 Value ($000) $2,520 Avg Close $40.95 Range $36.65 - $43.66