SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 3,257 Value ($000) $325 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,028 Value ($000) $289 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,995 Value ($000) $273 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,993 Value ($000) $248 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,992 Value ($000) $240 Avg Close $73.82 Range $61.44 - $82.34
Q1 2024
Shares 6,974 Value ($000) $504 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 9,760 Value ($000) $671 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 10,193 Value ($000) $560 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 26,736 Value ($000) $1,515 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 25,446 Value ($000) $1,333 Avg Close $70.22 Range $43.21 - $82.93
Q4 2021
Shares 27 Value ($000) $2 Avg Close $76.51 Range $68.06 - $81.82