SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 4,392 Value ($000) $439 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,998 Value ($000) $382 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 4,141 Value ($000) $378 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,170 Value ($000) $326 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,026 Value ($000) $298 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,705 Value ($000) $262 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 3,663 Value ($000) $270 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 7,743 Value ($000) $533 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 7,743 Value ($000) $533 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 6,921 Value ($000) $380 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 3,958 Value ($000) $224 Avg Close $50.45 Range $43.84 - $55.82
Q1 2020
Shares 6,916 Value ($000) $230 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 6,684 Value ($000) $362 Avg Close $40.49 Range $31.69 - $47.52
Q2 2018
Shares 3,975 Value ($000) $203 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 3,870 Value ($000) $202 Avg Close $48.14 Range $43.19 - $52.24