SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 163,983 Value ($000) $16,384 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 150,599 Value ($000) $14,378 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 129,115 Value ($000) $11,780 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 115,455 Value ($000) $9,038 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 138,097 Value ($000) $10,221 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 119,185 Value ($000) $7,724 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 109,940 Value ($000) $8,101 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 145,070 Value ($000) $10,495 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 112,084 Value ($000) $7,711 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 111,083 Value ($000) $6,098 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 107,855 Value ($000) $6 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 134,016 Value ($000) $7 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 143,829 Value ($000) $12 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 116,216 Value ($000) $8,352 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 110,026 Value ($000) $6,951 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 93,390 Value ($000) $7,874 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 58,948 Value ($000) $4,958 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 66,100 Value ($000) $4,815 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 60,656 Value ($000) $4,416 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 10,440 Value ($000) $680 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 7,622 Value ($000) $404 Avg Close $42.34 Range $33.66 - $49.96