SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 5,290 Value ($000) $529 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 6,096 Value ($000) $582 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 9,864 Value ($000) $900 Avg Close $83.15 Range $65.30 - $90.85
Q3 2023
Shares 7 Value ($000) $0 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 7 Value ($000) $0 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 7 Value ($000) $0 Avg Close $70.22 Range $43.21 - $82.93
Q3 2022
Shares 7 Value ($000) $1 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 7 Value ($000) $0 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 7 Value ($000) $1 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 7 Value ($000) $1 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 7 Value ($000) $1 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 15,550 Value ($000) $1,132 Avg Close $66.61 Range $59.64 - $71.97
Q3 2018
Shares 62,389 Value ($000) $3,188 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 53,816 Value ($000) $2,810 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 54,246 Value ($000) $2,833 Avg Close $48.14 Range $43.19 - $52.24