SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Radnor Capital Management, LLC's Holding History (CIK: 0001696867)

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

Q4 2025
Shares 83,050 Value ($000) $8,298 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 84,650 Value ($000) $8,082 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 84,650 Value ($000) $8 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 88,479 Value ($000) $7 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 88,379 Value ($000) $7 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 93,827 Value ($000) $6 Avg Close $64.56 Range $59.83 - $75.21
Q1 2024
Shares 42,000 Value ($000) $3 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 40,525 Value ($000) $3 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 39,307 Value ($000) $2 Avg Close $58.47 Range $51.87 - $66.42
Q1 2023
Shares 9,285 Value ($000) $0 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 6,620 Value ($000) $1 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 6,620 Value ($000) $476 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 6,620 Value ($000) $418 Avg Close $65.53 Range $56.48 - $81.20