SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 5,426 Value ($000) $542 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 7,660 Value ($000) $731 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 6,670 Value ($000) $609 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 6,862 Value ($000) $537 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 6,247 Value ($000) $462 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 6,525 Value ($000) $423 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 6,271 Value ($000) $462 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 7,197 Value ($000) $521 Avg Close $64.26 Range $58.09 - $71.29
Q4 2022
Shares 2,465 Value ($000) $205 Avg Close $74.21 Range $62.42 - $79.82
Q1 2022
Shares 2,386 Value ($000) $202 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,387 Value ($000) $201 Avg Close $76.51 Range $68.06 - $81.82
Q2 2018
Shares 10,959 Value ($000) $560 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 10,095 Value ($000) $527 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 10,095 Value ($000) $519 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 10,146 Value ($000) $444 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 10,631 Value ($000) $457 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 10,631 Value ($000) $434 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 11,331 Value ($000) $447 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 10,264 Value ($000) $324 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 10,264 Value ($000) $260 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 10,264 Value ($000) $288 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 10,445 Value ($000) $344 Avg Close $27.89 Range $23.24 - $30.44
Q2 2015
Shares 10,410 Value ($000) $317 Avg Close $27.75 Range $25.54 - $29.68