SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 399,335 Value ($000) $39,905 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 438,307 Value ($000) $42,007 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 368,451 Value ($000) $33,403 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 331,515 Value ($000) $25,955 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 336,868 Value ($000) $24,140 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 339,184 Value ($000) $21,985 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 291,381 Value ($000) $21,475 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 324,035 Value ($000) $23,444 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 428,466 Value ($000) $29,481 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 514,980 Value ($000) $28,279 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 407,780 Value ($000) $23,128 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 354,234 Value ($000) $18,553 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 313,823 Value ($000) $26,133 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 285,787 Value ($000) $20,544 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 259,336 Value ($000) $16,392 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 222,270 Value ($000) $18,083 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 191,441 Value ($000) $16,115 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 202,843 Value ($000) $14,788 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 195,461 Value ($000) $14,240 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 150,108 Value ($000) $9,811 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 145,416 Value ($000) $7,713 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 158,967 Value ($000) $5,735 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 161,984 Value ($000) $5,465 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 182,276 Value ($000) $5,814 Avg Close $38.68 Range $25.86 - $45.76