SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 165,337 Value ($000) $16,519 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 165,427 Value ($000) $15,793 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 174,255 Value ($000) $15,899 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 174,152 Value ($000) $13,633 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 174,109 Value ($000) $12,886 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 174,010 Value ($000) $11,278 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 174,000 Value ($000) $12,822 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 174,000 Value ($000) $12,587 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 174,000 Value ($000) $11,971 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 174,000 Value ($000) $9,553 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 174,000 Value ($000) $9,862 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 174,000 Value ($000) $9,114 Avg Close $70.22 Range $43.21 - $82.93