SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 2,293 Value ($000) $229 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,297 Value ($000) $219 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,236 Value ($000) $295 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,150 Value ($000) $247 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,893 Value ($000) $214 Avg Close $73.82 Range $61.44 - $82.34
Q2 2024
Shares 3,108 Value ($000) $229 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 2,924 Value ($000) $212 Avg Close $64.26 Range $58.09 - $71.29