SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 5,762 Value ($000) $576 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,924 Value ($000) $566 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 6,453 Value ($000) $589 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 6,551 Value ($000) $513 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 6,419 Value ($000) $475 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 6,971 Value ($000) $452 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 7,016 Value ($000) $517 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 7,456 Value ($000) $539 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 6,579 Value ($000) $453 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 5,765 Value ($000) $317 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,725 Value ($000) $268 Avg Close $50.45 Range $43.84 - $55.82
Q3 2018
Shares 72,301 Value ($000) $1,593 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 93,450 Value ($000) $1,822 Avg Close $49.84 Range $44.72 - $54.23