SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 8,650 Value ($000) $882 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 9,618 Value ($000) $902 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 9,108 Value ($000) $831 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 11,453 Value ($000) $897 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 11,760 Value ($000) $870 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 13,548 Value ($000) $878 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 16,799 Value ($000) $1,238 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 15,855 Value ($000) $1,147 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 15,657 Value ($000) $1,053 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 16,530 Value ($000) $907 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 15,236 Value ($000) $864 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 13,603 Value ($000) $713 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 8,044 Value ($000) $670 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 7,761 Value ($000) $558 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 6,751 Value ($000) $427 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 5,200 Value ($000) $438 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 4,485 Value ($000) $377 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 4,510 Value ($000) $329 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 4,369 Value ($000) $318 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 3,959 Value ($000) $258 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 14,813 Value ($000) $786 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 14,045 Value ($000) $509 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 13,758 Value ($000) $464 Avg Close $33.18 Range $29.17 - $42.57
Q3 2019
Shares 5,569 Value ($000) $233 Avg Close $36.91 Range $32.85 - $40.64
Q1 2019
Shares 4,306 Value ($000) $184 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 4,154 Value ($000) $173 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 4,838 Value ($000) $238 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 4,489 Value ($000) $229 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 4,643 Value ($000) $242 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 4,327 Value ($000) $222 Avg Close $42.12 Range $37.80 - $47.12