SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 8,659 Value ($000) $879 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 7,686 Value ($000) $1,120 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 8,188 Value ($000) $747 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 6,199 Value ($000) $485 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 5,099 Value ($000) $377 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 5,174 Value ($000) $335 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 5,148 Value ($000) $338 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 5,188 Value ($000) $363 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,318 Value ($000) $358 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 7,688 Value ($000) $436 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 7,688 Value ($000) $436 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 6,394 Value ($000) $324 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 3,848 Value ($000) $320 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 4,177 Value ($000) $300 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 3,579 Value ($000) $226 Avg Close $65.53 Range $56.48 - $81.20
Q4 2019
Shares 13,313 Value ($000) $633 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 10,655 Value ($000) $446 Avg Close $36.91 Range $32.85 - $40.64