SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q2 2025
Shares 118 Value ($000) $11 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 283 Value ($000) $22 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 398 Value ($000) $29 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 373 Value ($000) $24 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 118 Value ($000) $9 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 200 Value ($000) $14 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 200 Value ($000) $14 Avg Close $56.12 Range $47.15 - $69.51