SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025

Shares 54,690 Value ($000) $5,630 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 31,101 Value ($000) $2,914 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 24,330 Value ($000) $2,220 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 20,839 Value ($000) $1,631 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 19,281 Value ($000) $1,427 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 18,917 Value ($000) $1,226 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 18,269 Value ($000) $1,346 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 18,191 Value ($000) $1,316 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 17,521 Value ($000) $1,205 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 13,705 Value ($000) $752 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 17,271 Value ($000) $979 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 16,823 Value ($000) $881 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 15,023 Value ($000) $1,251 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 14,606 Value ($000) $1,050 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 14,702 Value ($000) $929 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 14,409 Value ($000) $1,215 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 14,358 Value ($000) $1,208 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 14,672 Value ($000) $1,069 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 4,143 Value ($000) $302 Avg Close $66.61 Range $59.64 - $71.97

Q4 2018

Shares 2,536 Value ($000) $105 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 3,591 Value ($000) $176 Avg Close $46.06 Range $44.29 - $48.86

Q1 2018

Shares 2,084 Value ($000) $109 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 1,531 Value ($000) $79 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 1,268 Value ($000) $55 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 1,290 Value ($000) $55 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 1,375 Value ($000) $54 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 1,375 Value ($000) $54 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 1,497 Value ($000) $47 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 1,497 Value ($000) $38 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 469 Value ($000) $13 Avg Close $23.31 Range $19.02 - $28.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,690	$5,630	$94.74	$89.35 - $102.28
Q3 2025	31,101	$2,914	$94.54	$89.44 - $99.14
Q2 2025	24,330	$2,220	$83.15	$65.30 - $90.85
Q1 2025	20,839	$1,631	$77.67	$68.85 - $83.48
Q4 2024	19,281	$1,427	$73.82	$61.44 - $82.34
Q3 2024	18,917	$1,226	$64.56	$59.83 - $75.21
Q2 2024	18,269	$1,346	$72.33	$67.90 - $77.95
Q1 2024	18,191	$1,316	$64.26	$58.09 - $71.29
Q4 2023	17,521	$1,205	$56.12	$47.15 - $69.51
Q3 2023	13,705	$752	$58.47	$51.87 - $66.42
Q2 2023	17,271	$979	$50.45	$43.84 - $55.82
Q1 2023	16,823	$881	$70.22	$43.21 - $82.93
Q4 2022	15,023	$1,251	$74.21	$62.42 - $79.82
Q3 2022	14,606	$1,050	$66.19	$56.71 - $73.90
Q2 2022	14,702	$929	$65.53	$56.48 - $81.20
Q1 2022	14,409	$1,215	$83.37	$70.80 - $91.11
Q4 2021	14,358	$1,208	$76.51	$68.06 - $81.82
Q3 2021	14,672	$1,069	$67.39	$61.94 - $73.65
Q2 2021	4,143	$302	$66.61	$59.64 - $71.97
Q4 2018	2,536	$105	$40.90	$34.25 - $47.37
Q3 2018	3,591	$176	$46.06	$44.29 - $48.86
Q1 2018	2,084	$109	$48.14	$43.19 - $52.24
Q4 2017	1,531	$79	$42.12	$37.80 - $47.12
Q3 2017	1,268	$55	$37.16	$34.09 - $39.72
Q2 2017	1,290	$55	$35.76	$33.15 - $39.42
Q1 2017	1,375	$54	$36.81	$33.56 - $38.94
Q4 2016	1,375	$54	$31.79	$27.24 - $36.13
Q3 2016	1,497	$47	$26.03	$21.12 - $28.32
Q2 2016	1,497	$38	$25.16	$21.29 - $27.54
Q1 2016	469	$13	$23.31	$19.02 - $28.42