SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q3 2023
Shares 13,253 Value ($000) $728 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 13,727 Value ($000) $778 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 11,268 Value ($000) $590 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 11,031 Value ($000) $918 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 10,397 Value ($000) $747 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 10,232 Value ($000) $646 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 9,438 Value ($000) $796 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 71,720 Value ($000) $6,032 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 83,267 Value ($000) $6,065 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 83,107 Value ($000) $6,051 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 89,582 Value ($000) $5,839 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 93,035 Value ($000) $4,935 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 96,840 Value ($000) $3,509 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 12,746 Value ($000) $430 Avg Close $33.18 Range $29.17 - $42.57