SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 54,719 Value ($000) $5,467 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 47,874 Value ($000) $4,571 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 38,616 Value ($000) $3,523 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 38,093 Value ($000) $2,982 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 43,280 Value ($000) $3,203 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 44,974 Value ($000) $2,915 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 51,576 Value ($000) $3,801 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 50,540 Value ($000) $3,656 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 52,092 Value ($000) $3,584 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 53,822 Value ($000) $2,955 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 46,705 Value ($000) $2,647 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 35,309 Value ($000) $1,849 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 30,659 Value ($000) $2,553 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 32,011 Value ($000) $2,301 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 32,759 Value ($000) $2,070 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 33,491 Value ($000) $2,824 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 31,243 Value ($000) $2,628 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 28,557 Value ($000) $2,080 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 34,364 Value ($000) $2,502 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 32,770 Value ($000) $2,136 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 35,285 Value ($000) $1,872 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 31,920 Value ($000) $1,156 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 22,830 Value ($000) $770 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 20,837 Value ($000) $701 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 12,883 Value ($000) $613 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 8,066 Value ($000) $337 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 8,136 Value ($000) $327 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 6,647 Value ($000) $284 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 6,866 Value ($000) $285 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 6,055 Value ($000) $298 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 6,058 Value ($000) $310 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 7,295 Value ($000) $381 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 6,665 Value ($000) $342 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 5,410 Value ($000) $237 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 7,306 Value ($000) $314 Avg Close $35.76 Range $33.15 - $39.42
Q3 2016
Shares 13,176 Value ($000) $416 Avg Close $26.03 Range $21.12 - $28.32
Q1 2016
Shares 11,045 Value ($000) $309 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 7,561 Value ($000) $249 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 14,220 Value ($000) $406 Avg Close $28.23 Range $23.85 - $31.44
Q1 2015
Shares 7,439 Value ($000) $226 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 7,216 Value ($000) $218 Avg Close $24.85 Range $20.39 - $27.03