SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2025
Shares 2,251 Value ($000) $214 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,468 Value ($000) $241 Avg Close $83.15 Range $65.30 - $90.85
Q4 2023
Shares 3,040 Value ($000) $209 Avg Close $56.12 Range $47.15 - $69.51
Q4 2022
Shares 2,667 Value ($000) $222 Avg Close $74.21 Range $62.42 - $79.82
Q2 2022
Shares 3,214 Value ($000) $204 Avg Close $65.53 Range $56.48 - $81.20
Q4 2021
Shares 2,379 Value ($000) $200 Avg Close $76.51 Range $68.06 - $81.82
Q1 2021
Shares 3,079 Value ($000) $201 Avg Close $56.91 Range $47.56 - $64.11
Q4 2012
Shares 10,793 Value ($000) $155 Avg Close — Range —
Q3 2012
Shares 12,118 Value ($000) $155 Avg Close — Range —