SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 84,986 Value ($000) $8,491 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,718 Value ($000) $355 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,683 Value ($000) $245 Avg Close $83.15 Range $65.30 - $90.85
Q4 2024
Shares 855 Value ($000) $63 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 607 Value ($000) $39 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 9,317 Value ($000) $687 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 7,170 Value ($000) $519 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 10,899 Value ($000) $750 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 14,223 Value ($000) $781 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 12,926 Value ($000) $733 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 4,525 Value ($000) $237 Avg Close $70.22 Range $43.21 - $82.93