SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Lincoln Capital LLC's Holding History (CIK: 0001633862)

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

Q4 2025
Shares 60,073 Value ($000) $6,002 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 61,205 Value ($000) $5,758 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 61,560 Value ($000) $5,617 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 61,652 Value ($000) $4,721 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 62,917 Value ($000) $4,657 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 63,640 Value ($000) $4,125 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 65,236 Value ($000) $4,807 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 65,887 Value ($000) $4,766 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 66,680 Value ($000) $4,590 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 66,643 Value ($000) $3,659 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 66,677 Value ($000) $3,779 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 57,256 Value ($000) $2,999 Avg Close $70.22 Range $43.21 - $82.93
Q4 2019
Shares 7,096 Value ($000) $337 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 7,096 Value ($000) $297 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 7,246 Value ($000) $291 Avg Close $39.68 Range $34.96 - $42.48