SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 168,470 Value ($000) $16,084 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 72,348 Value ($000) $6,601 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 62,040 Value ($000) $4,856 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 49,073 Value ($000) $3,632 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 22,842 Value ($000) $1,480 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 21,499 Value ($000) $1,584 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 18,658 Value ($000) $1,350 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 25,342 Value ($000) $1,744 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 24,563 Value ($000) $1,349 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 11,798 Value ($000) $669 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 22,488 Value ($000) $1,178 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 20,776 Value ($000) $1,730 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 18,155 Value ($000) $1,305 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 16,160 Value ($000) $1,021 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 16,485 Value ($000) $1,390 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 8,929 Value ($000) $751 Avg Close $76.51 Range $68.06 - $81.82