SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 13,969 Value ($000) $1,396 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,422 Value ($000) $136 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,530 Value ($000) $140 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,590 Value ($000) $124 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,417 Value ($000) $105 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,417 Value ($000) $92 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,417 Value ($000) $104 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,535 Value ($000) $111 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,519 Value ($000) $380 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 925 Value ($000) $51 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 925 Value ($000) $52 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 393 Value ($000) $21 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 393 Value ($000) $0 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 340 Value ($000) $24 Avg Close $66.19 Range $56.71 - $73.90
Q4 2018
Shares 140 Value ($000) $6 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,750 Value ($000) $86 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,044 Value ($000) $53 Avg Close $49.84 Range $44.72 - $54.23