SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 9,511 Value ($000) $950 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 9,521 Value ($000) $909 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 9,455 Value ($000) $863 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 10,136 Value ($000) $793 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 9,415 Value ($000) $697 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 8,735 Value ($000) $566 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 10,633 Value ($000) $784 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 10,023 Value ($000) $725 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 12,398 Value ($000) $853 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 10,392 Value ($000) $571 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 10,924 Value ($000) $619 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 11,639 Value ($000) $610 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 9,220 Value ($000) $768 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 8,777 Value ($000) $631 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 10,554 Value ($000) $667 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 10,873 Value ($000) $917 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 9,408 Value ($000) $791 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 8,956 Value ($000) $652 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 8,105 Value ($000) $590 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 10,677 Value ($000) $696 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 8,543 Value ($000) $448 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 6,874 Value ($000) $249,000 Avg Close $32.40 Range $30.32 - $34.43