SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025
Shares 29,718 Value ($000) $2,969 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 26,298 Value ($000) $2,511 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 24,071 Value ($000) $2,196 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 20,662 Value ($000) $1,617 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 17,573 Value ($000) $1,301 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 16,144 Value ($000) $1,046 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 16,921 Value ($000) $1,247 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 15,329 Value ($000) $1,109 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 15,642 Value ($000) $1,076 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 13,596 Value ($000) $746 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 7,475 Value ($000) $424 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 5,087 Value ($000) $266 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 10,535 Value ($000) $877 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 21,491 Value ($000) $1,545 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 6,409 Value ($000) $405 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 5,648 Value ($000) $476 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 4,994 Value ($000) $420 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,849 Value ($000) $208 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 2,902 Value ($000) $211 Avg Close $66.61 Range $59.64 - $71.97