SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 2,748 Value ($000) $275 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,740 Value ($000) $262 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,751 Value ($000) $251 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,868 Value ($000) $381 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,407 Value ($000) $326 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 4,613 Value ($000) $299 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 5,173 Value ($000) $381 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 5,345 Value ($000) $387 Avg Close $64.26 Range $58.09 - $71.29
Q2 2023
Shares 4,145 Value ($000) $235 Avg Close $50.45 Range $43.84 - $55.82
Q4 2022
Shares 9,662 Value ($000) $804 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 7,572 Value ($000) $478 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 7,572 Value ($000) $478 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 4,720 Value ($000) $397 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 4,720 Value ($000) $397 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 4,561 Value ($000) $332 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 3,768 Value ($000) $274 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 4,009 Value ($000) $261 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 4,014 Value ($000) $213 Avg Close $42.34 Range $33.66 - $49.96
Q4 2018
Shares 2,279 Value ($000) $112 Avg Close $40.90 Range $34.25 - $47.37