SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 6,090 Value ($000) $608 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,325 Value ($000) $508 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 5,208 Value ($000) $475 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 5,222 Value ($000) $409 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 5,596 Value ($000) $414 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 5,698 Value ($000) $369 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 5,691 Value ($000) $419 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 5,486 Value ($000) $397 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 6,379 Value ($000) $439 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 6,379 Value ($000) $350 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 6,379 Value ($000) $362 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 6,303 Value ($000) $330 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 6,347 Value ($000) $528 Avg Close $74.21 Range $62.42 - $79.82
Q2 2022
Shares 5,565 Value ($000) $352 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 5,666 Value ($000) $478 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 6,343 Value ($000) $533 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 5,459 Value ($000) $398 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 5,494 Value ($000) $400 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 5,525 Value ($000) $360 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 7,052 Value ($000) $374 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 7,368 Value ($000) $267 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 7,728 Value ($000) $261 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 6,716 Value ($000) $226 Avg Close $38.68 Range $25.86 - $45.76