SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 104,524 Value ($000) $10,510 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 109,503 Value ($000) $10,454 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 111,256 Value ($000) $10,151 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 101,522 Value ($000) $7,947 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 123,458 Value ($000) $9,128 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 117,411 Value ($000) $7,504 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 115,001 Value ($000) $8,444 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 7,679 Value ($000) $556 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 8,012 Value ($000) $551 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 9,007 Value ($000) $495 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 8,627 Value ($000) $489 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 7,921 Value ($000) $415 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 5,359 Value ($000) $446 Avg Close $74.21 Range $62.42 - $79.82