SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 63,161 Value ($000) $6,310 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 64,930 Value ($000) $6,199 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 61,889 Value ($000) $5,647 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 60,337 Value ($000) $4,723 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 60,655 Value ($000) $4,489 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 37,468 Value ($000) $2,428 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 36,036 Value ($000) $2,655 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 36,132 Value ($000) $2,614 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 35,480 Value ($000) $2,441 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 35,599 Value ($000) $1,954 Avg Close $58.47 Range $51.87 - $66.42