SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 3,816 Value ($000) $381 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,676 Value ($000) $351 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,315 Value ($000) $302 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,302 Value ($000) $257 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,127 Value ($000) $231 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,122 Value ($000) $202 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 3,124 Value ($000) $230 Avg Close $72.33 Range $67.90 - $77.95
Q4 2023
Shares 2,936 Value ($000) $202 Avg Close $56.12 Range $47.15 - $69.51