SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 515 Value ($000) $51 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 515 Value ($000) $49 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 15 Value ($000) $1 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 8 Value ($000) $1 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 8 Value ($000) $1 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 8 Value ($000) $1 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 8 Value ($000) $1 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 8 Value ($000) $1 Avg Close $64.26 Range $58.09 - $71.29
Q2 2022
Shares 1,120 Value ($000) $71 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,121 Value ($000) $94 Avg Close $83.37 Range $70.80 - $91.11
Q3 2019
Shares 25 Value ($000) $1 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 25 Value ($000) $1 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 25 Value ($000) $1 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 6,533 Value ($000) $271 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 11,146 Value ($000) $548 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 8,177 Value ($000) $418 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 8,177 Value ($000) $412 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 7,833 Value ($000) $402 Avg Close $42.12 Range $37.80 - $47.12