SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 37,927 Value ($000) $3,789 Avg Close $94.74 Range $89.35 - $102.28
Q4 2024
Shares 1,313 Value ($000) $97 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,309 Value ($000) $85 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,595 Value ($000) $118 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,924 Value ($000) $139 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 2,044 Value ($000) $141 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 584 Value ($000) $32 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,000 Value ($000) $57 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,495 Value ($000) $78 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,329 Value ($000) $111 Avg Close $74.21 Range $62.42 - $79.82
Q3 2021
Shares 103 Value ($000) $7,503 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 103 Value ($000) $7,499 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 2,783 Value ($000) $181,396 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 2,783 Value ($000) $148 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 103 Value ($000) $3,732 Avg Close $32.40 Range $30.32 - $34.43
Q1 2019
Shares 173 Value ($000) $7,397 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 173 Value ($000) $7 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 173 Value ($000) $8 Avg Close $46.06 Range $44.29 - $48.86