SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Nova R Wealth, Inc.'s Holding History (CIK: 0001729457)

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

Q4 2025
Shares 3,902 Value ($000) $390 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,979 Value ($000) $380 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,936 Value ($000) $359 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,936 Value ($000) $308 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,936 Value ($000) $291 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,936 Value ($000) $255 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 4,900 Value ($000) $361 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,794 Value ($000) $347 Avg Close $64.26 Range $58.09 - $71.29
Q1 2023
Shares 5,121 Value ($000) $268 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 5,056 Value ($000) $421 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 5,060 Value ($000) $364 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 5,060 Value ($000) $320 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 4,924 Value ($000) $415 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 4,890 Value ($000) $411 Avg Close $76.51 Range $68.06 - $81.82