SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 49,475 Value ($000) $4,943 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 47,708 Value ($000) $4,555 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 54,113 Value ($000) $4,937 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 54,061 Value ($000) $4,232 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 6,527 Value ($000) $483 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 8,468 Value ($000) $549 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 8,046 Value ($000) $513 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 10,928 Value ($000) $791 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 8,556 Value ($000) $589 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 9,073 Value ($000) $471 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 8,528 Value ($000) $484 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 22,205 Value ($000) $1,172 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 52,617 Value ($000) $4,448 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 33,776 Value ($000) $2,428 Avg Close $66.19 Range $56.71 - $73.90
Q1 2022
Shares 2,479 Value ($000) $202 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 7,400 Value ($000) $679 Avg Close $76.51 Range $68.06 - $81.82
Q3 2015
Shares 7,785 Value ($000) $222 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 7,977 Value ($000) $260 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 6,762 Value ($000) $206 Avg Close $25.40 Range $22.26 - $27.83