SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 37,564 Value ($000) $3,753 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 36,653 Value ($000) $3,499 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 50,363 Value ($000) $4,595 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 43,594 Value ($000) $3,413 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 39,927 Value ($000) $2,955 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 40,785 Value ($000) $2,643 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 43,662 Value ($000) $3,217 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 43,404 Value ($000) $3,140 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 20,534 Value ($000) $1,413 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 20,237 Value ($000) $1,111 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 23,915 Value ($000) $1,356 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 120,281 Value ($000) $6,300 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 16,824 Value ($000) $1,401 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 14,219 Value ($000) $1,021 Avg Close $66.19 Range $56.71 - $73.90
Q1 2022
Shares 22,839 Value ($000) $1,925 Avg Close $83.37 Range $70.80 - $91.11
Q1 2019
Shares 5,151 Value ($000) $221 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 11,592 Value ($000) $551 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 11,586 Value ($000) $569 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 14,380 Value ($000) $735 Avg Close $49.84 Range $44.72 - $54.23