SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q4 2025
Shares 12,007 Value ($000) $1,200 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 11,291 Value ($000) $1,078 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 11,591 Value ($000) $1,058 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 11,457 Value ($000) $897 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 11,236 Value ($000) $832 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 11,106 Value ($000) $720 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 11,897 Value ($000) $877 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 12,265 Value ($000) $887 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 11,685 Value ($000) $804 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 9,394 Value ($000) $516 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 7,729 Value ($000) $438 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 7,204 Value ($000) $377 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 6,650 Value ($000) $554 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 7,369 Value ($000) $530 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 5,759 Value ($000) $364 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 6,215 Value ($000) $524 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 5,825 Value ($000) $490 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 6,105 Value ($000) $445 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 4,759 Value ($000) $347 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 4,609 Value ($000) $300 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 5,143 Value ($000) $273 Avg Close $42.34 Range $33.66 - $49.96