SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 10,401 Value ($000) $1,039 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 9,150 Value ($000) $874 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 8,244 Value ($000) $752 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 6,232 Value ($000) $488 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 5,559 Value ($000) $411 Avg Close $73.82 Range $61.44 - $82.34
Q2 2023
Shares 11,835 Value ($000) $1 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 22,964 Value ($000) $1 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 16,615 Value ($000) $1 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 16,989 Value ($000) $1,221 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 16,008 Value ($000) $1,012 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 22,052 Value ($000) $1,859 Avg Close $83.37 Range $70.80 - $91.11