SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 57 Value ($000) $6 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 57 Value ($000) $5 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 57 Value ($000) $5 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 57 Value ($000) $4 Avg Close $77.67 Range $68.85 - $83.48
Q4 2019
Shares 57 Value ($000) $3 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 57 Value ($000) $2 Avg Close $36.91 Range $32.85 - $40.64
Q1 2019
Shares 57 Value ($000) $2 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 57 Value ($000) $2 Avg Close $40.90 Range $34.25 - $47.37