SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 16,242 Value ($000) $1,623 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 18,524 Value ($000) $1,769 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 16,897 Value ($000) $1,542 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 15,553 Value ($000) $1,218 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 14,009 Value ($000) $1,037 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 14,296 Value ($000) $927 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 12,863 Value ($000) $948 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 5,727 Value ($000) $414 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,491 Value ($000) $309 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 3,928 Value ($000) $216 Avg Close $58.47 Range $51.87 - $66.42
Q1 2023
Shares 14,429 Value ($000) $756 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 14,767 Value ($000) $1,230 Avg Close $74.21 Range $62.42 - $79.82
Q2 2022
Shares 5,398 Value ($000) $341 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 5,237 Value ($000) $442 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 6,513 Value ($000) $548 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 6,799 Value ($000) $495 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 6,552 Value ($000) $477 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 8,986 Value ($000) $586 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 8,217 Value ($000) $436 Avg Close $42.34 Range $33.66 - $49.96