SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 69,112 Value ($000) $6,905 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 57,860 Value ($000) $5,524 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 54,670 Value ($000) $4,988 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 44,886 Value ($000) $3,514 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 33,546 Value ($000) $2,483 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 10,163 Value ($000) $659 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 13,651 Value ($000) $1,006 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 13,644 Value ($000) $1,038 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 42,542 Value ($000) $2,927 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 53,544 Value ($000) $2,940 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 50,886 Value ($000) $2,884 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 43,420 Value ($000) $2,274 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 14,516 Value ($000) $1,209 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 14,094 Value ($000) $1,013 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 21,454 Value ($000) $1,355 Avg Close $65.53 Range $56.48 - $81.20