SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 35,031 Value ($000) $3,500 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 36,644 Value ($000) $3,498 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 38,726 Value ($000) $3,533 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 38,605 Value ($000) $3,022 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 38,565 Value ($000) $2,854 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 38,262 Value ($000) $2,480 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 38,668 Value ($000) $2,849 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 38,678 Value ($000) $2,908 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 49,000 Value ($000) $3,371 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 45,768 Value ($000) $2,513 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 44,987 Value ($000) $2,550 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 39,230 Value ($000) $2,055 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 17,847 Value ($000) $1,486 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 18,682 Value ($000) $1,343 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 14,874 Value ($000) $940 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 22,734 Value ($000) $1,917 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 22,542 Value ($000) $1,896 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 22,349 Value ($000) $1,628 Avg Close $67.39 Range $61.94 - $73.65
Q1 2021
Shares 964 Value ($000) $63 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,045 Value ($000) $55 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,005 Value ($000) $36 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,669 Value ($000) $56 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 3,144 Value ($000) $115 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 4,745 Value ($000) $226 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 7,325 Value ($000) $306 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 45,118 Value ($000) $1,813 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 43,142 Value ($000) $1,845 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 20,542 Value ($000) $853 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 14,536 Value ($000) $672 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 9,345 Value ($000) $468 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 9,326 Value ($000) $487 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 9,762 Value ($000) $501 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 6,691 Value ($000) $293 Avg Close $37.16 Range $34.09 - $39.72