SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Greenline Partners, LLC's Holding History (CIK: 0001697323)

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

Q4 2025
Shares 25,066 Value ($000) $2,504 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 24,336 Value ($000) $2,323 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 25,066 Value ($000) $2,287 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 24,336 Value ($000) $1,905 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 24,336 Value ($000) $1,801 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 24,336 Value ($000) $1,577 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 24,336 Value ($000) $1,787 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 23,196 Value ($000) $1,678 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 22,974 Value ($000) $1,581 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 13,022 Value ($000) $715 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 13,022 Value ($000) $738 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 12,010 Value ($000) $629 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 12,010 Value ($000) $1,000 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 9,499 Value ($000) $683 Avg Close $66.19 Range $56.71 - $73.90
Q1 2022
Shares 2,499 Value ($000) $211 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,499 Value ($000) $210 Avg Close $76.51 Range $68.06 - $81.82