SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 7,544 Value ($000) $754 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 7,508 Value ($000) $717 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 7,659 Value ($000) $699 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 7,483 Value ($000) $586 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 7,422 Value ($000) $549 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 7,313 Value ($000) $474 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 7,450 Value ($000) $549 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 7,188 Value ($000) $520 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 8,136 Value ($000) $560 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 8,977 Value ($000) $493 Avg Close $58.47 Range $51.87 - $66.42
Q1 2023
Shares 7,744 Value ($000) $400 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 2,600 Value ($000) $216 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 2,655 Value ($000) $202 Avg Close $66.19 Range $56.71 - $73.90
Q1 2022
Shares 2,565 Value ($000) $214 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,301 Value ($000) $209 Avg Close $76.51 Range $68.06 - $81.82