SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025
Shares 98,278 Value ($000) $10 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 93,769 Value ($000) $9 Avg Close $94.54 Range $89.44 - $99.14
Q4 2024
Shares 8,314 Value ($000) $1 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 15,718 Value ($000) $1 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 15,783 Value ($000) $1 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 18,910 Value ($000) $1 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 18,910 Value ($000) $1 Avg Close $56.12 Range $47.15 - $69.51