SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 16,323 Value ($000) $1,631 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 26,840 Value ($000) $1,894 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 16,684 Value ($000) $1,522 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 15,982 Value ($000) $1,251 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 18,342 Value ($000) $1,357 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 28,396 Value ($000) $1,840 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 66,160 Value ($000) $4,875 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 65,048 Value ($000) $4,706 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 63,887 Value ($000) $4,395 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 62,847 Value ($000) $3,450 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 62,847 Value ($000) $3,562 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 37,466 Value ($000) $1,962 Avg Close $70.22 Range $43.21 - $82.93
Q2 2019
Shares 2,732 Value ($000) $110 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 2,200 Value ($000) $94 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 2,200 Value ($000) $91 Avg Close $40.90 Range $34.25 - $47.37