SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 2,614 Value ($000) $261 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,616 Value ($000) $250 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,603 Value ($000) $238 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,598 Value ($000) $203 Avg Close $77.67 Range $68.85 - $83.48
Q1 2024
Shares 5,972 Value ($000) $432 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 8,782 Value ($000) $604 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 8,974 Value ($000) $493 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 9,266 Value ($000) $525 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 8,758 Value ($000) $459 Avg Close $70.22 Range $43.21 - $82.93