SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 5,708 Value ($000) $570 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,807 Value ($000) $554 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 7,008 Value ($000) $639 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 6,906 Value ($000) $541 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 6,905 Value ($000) $511 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 6,903 Value ($000) $447 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 6,402 Value ($000) $472 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 6,200 Value ($000) $449 Avg Close $64.26 Range $58.09 - $71.29
Q2 2023
Shares 4,900 Value ($000) $278 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 4,300 Value ($000) $225 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 4,100 Value ($000) $341 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,800 Value ($000) $273 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 3,500 Value ($000) $221 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 3,200 Value ($000) $270 Avg Close $83.37 Range $70.80 - $91.11