SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 3,964 Value ($000) $396 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,787 Value ($000) $266 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,787 Value ($000) $254 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,930 Value ($000) $308 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,156 Value ($000) $308 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 4,275 Value ($000) $277 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 3,889 Value ($000) $287 Avg Close $72.33 Range $67.90 - $77.95
Q2 2023
Shares 4,405 Value ($000) $250 Avg Close $50.45 Range $43.84 - $55.82
Q2 2022
Shares 8,785 Value ($000) $555 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 10,293 Value ($000) $867 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 10,568 Value ($000) $889 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 10,048 Value ($000) $732 Avg Close $67.39 Range $61.94 - $73.65
Q1 2019
Shares 5,952 Value ($000) $255 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 6,380 Value ($000) $265 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 8,020 Value ($000) $394 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 8,580 Value ($000) $438 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 8,629 Value ($000) $451 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 8,564 Value ($000) $440 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 7,132 Value ($000) $312 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 6,671 Value ($000) $287 Avg Close $35.76 Range $33.15 - $39.42