SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 20,474 Value ($000) $2,046 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 15,325 Value ($000) $1,463 Avg Close $94.54 Range $89.44 - $99.14
Q4 2024
Shares 10,015 Value ($000) $741 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 21,864 Value ($000) $1,417 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 3,900 Value ($000) $287 Avg Close $72.33 Range $67.90 - $77.95
Q4 2023
Shares 10,052 Value ($000) $692 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,236 Value ($000) $233 Avg Close $58.47 Range $51.87 - $66.42
Q1 2023
Shares 14,422 Value ($000) $755 Avg Close $70.22 Range $43.21 - $82.93
Q1 2022
Shares 3,336 Value ($000) $281 Avg Close $83.37 Range $70.80 - $91.11