SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 1,546 Value ($000) $154 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,545 Value ($000) $147 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,367 Value ($000) $125 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,543 Value ($000) $121 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,364 Value ($000) $101 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,362 Value ($000) $88 Avg Close $64.56 Range $59.83 - $75.21
Q1 2024
Shares 1,359 Value ($000) $98 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,497 Value ($000) $103 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,494 Value ($000) $82 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,492 Value ($000) $85 Avg Close $50.45 Range $43.84 - $55.82
Q3 2019
Shares 3,000 Value ($000) $125 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 3,000 Value ($000) $121 Avg Close $39.68 Range $34.96 - $42.48
Q3 2018
Shares 204 Value ($000) $10 Avg Close $46.06 Range $44.29 - $48.86