SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Csenge Advisory Group's Holding History (CIK: 0001715593)

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

Q4 2025

Shares 21,394 Value ($000) $2,137 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 19,639 Value ($000) $1,875 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 7,419 Value ($000) $655 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 6,886 Value ($000) $524 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 6,881 Value ($000) $509 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 7,212 Value ($000) $488 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 8,082 Value ($000) $596 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 7,226 Value ($000) $523 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 7,497 Value ($000) $516 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 7,511 Value ($000) $412 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 9,341 Value ($000) $529 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 8,931 Value ($000) $468 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 15,201 Value ($000) $1,266 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 15,635 Value ($000) $1,124 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 15,216 Value ($000) $961 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 7,469 Value ($000) $630 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 6,268 Value ($000) $461 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 6,581 Value ($000) $490 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 6,268 Value ($000) $461 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 6,218 Value ($000) $420 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 6,306 Value ($000) $334 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 6,302 Value ($000) $232 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 6,386 Value ($000) $215 Avg Close $33.18 Range $29.17 - $42.57

Q3 2018

Shares 167 Value ($000) $7 Avg Close $46.06 Range $44.29 - $48.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,394	$2,137	$94.74	$89.35 - $102.28
Q3 2025	19,639	$1,875	$94.54	$89.44 - $99.14
Q2 2025	7,419	$655	$83.15	$65.30 - $90.85
Q1 2025	6,886	$524	$77.67	$68.85 - $83.48
Q4 2024	6,881	$509	$73.82	$61.44 - $82.34
Q3 2024	7,212	$488	$64.56	$59.83 - $75.21
Q2 2024	8,082	$596	$72.33	$67.90 - $77.95
Q1 2024	7,226	$523	$64.26	$58.09 - $71.29
Q4 2023	7,497	$516	$56.12	$47.15 - $69.51
Q3 2023	7,511	$412	$58.47	$51.87 - $66.42
Q2 2023	9,341	$529	$50.45	$43.84 - $55.82
Q1 2023	8,931	$468	$70.22	$43.21 - $82.93
Q4 2022	15,201	$1,266	$74.21	$62.42 - $79.82
Q3 2022	15,635	$1,124	$66.19	$56.71 - $73.90
Q2 2022	15,216	$961	$65.53	$56.48 - $81.20
Q1 2022	7,469	$630	$83.37	$70.80 - $91.11
Q4 2021	6,268	$461	$76.51	$68.06 - $81.82
Q3 2021	6,581	$490	$67.39	$61.94 - $73.65
Q2 2021	6,268	$461	$66.61	$59.64 - $71.97
Q1 2021	6,218	$420	$56.91	$47.56 - $64.11
Q4 2020	6,306	$334	$42.34	$33.66 - $49.96
Q3 2020	6,302	$232	$32.40	$30.32 - $34.43
Q2 2020	6,386	$215	$33.18	$29.17 - $42.57
Q3 2018	167	$7	$46.06	$44.29 - $48.86