SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 2,848 Value ($000) $285 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,855 Value ($000) $271 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,835 Value ($000) $259 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,979 Value ($000) $233 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,052 Value ($000) $226 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,171 Value ($000) $206 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 3,454 Value ($000) $255 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 3,534 Value ($000) $256 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 3,671 Value ($000) $253 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,272 Value ($000) $235 Avg Close $58.47 Range $51.87 - $66.42
Q4 2022
Shares 3,588 Value ($000) $299 Avg Close $74.21 Range $62.42 - $79.82
Q2 2018
Shares 5,503 Value ($000) $281 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 5,501 Value ($000) $287 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 4,213 Value ($000) $216 Avg Close $42.12 Range $37.80 - $47.12