SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 11,029 Value ($000) $1,102 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 11,345 Value ($000) $1,083 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 12,473 Value ($000) $1,138 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 12,373 Value ($000) $969 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 5,016 Value ($000) $371 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 4,781 Value ($000) $310 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 4,781 Value ($000) $352 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,651 Value ($000) $336 Avg Close $64.26 Range $58.09 - $71.29