SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 7,701 Value ($000) $769 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 14,740 Value ($000) $1,407 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 9,383 Value ($000) $856 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 6,595 Value ($000) $516 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 6,849 Value ($000) $507 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 8,977 Value ($000) $582 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 9,460 Value ($000) $697 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 7,344 Value ($000) $531 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 6,649 Value ($000) $457 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 5,265 Value ($000) $289 Avg Close $58.47 Range $51.87 - $66.42
Q1 2022
Shares 2,839 Value ($000) $239 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,062 Value ($000) $258 Avg Close $76.51 Range $68.06 - $81.82