SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q3 2023
Shares 23,943 Value ($000) $1,314 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 23,916 Value ($000) $1,592 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 22,804 Value ($000) $1,114 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 21,439 Value ($000) $1,785 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 19,334 Value ($000) $1,390 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 12,720 Value ($000) $804 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 11,210 Value ($000) $918 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 8,744 Value ($000) $735 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 8,300 Value ($000) $605 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 7,407 Value ($000) $539 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 6,927 Value ($000) $454 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 6,806 Value ($000) $401 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 6,801 Value ($000) $246 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 6,623 Value ($000) $223 Avg Close $33.18 Range $29.17 - $42.57
Q2 2019
Shares 1,698 Value ($000) $68 Avg Close $39.68 Range $34.96 - $42.48
Q4 2016
Shares 50 Value ($000) $1 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 65 Value ($000) $2 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 130 Value ($000) $4 Avg Close $25.16 Range $21.29 - $27.54