SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 11,830 Value ($000) $1,182 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 10,694 Value ($000) $1,021 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 6,062 Value ($000) $553 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 5,137 Value ($000) $402 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 6,247 Value ($000) $462 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 6,123 Value ($000) $397 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 6,451 Value ($000) $475 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 6,400 Value ($000) $463 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 14,875 Value ($000) $1,023 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 10,253 Value ($000) $563 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 49,797 Value ($000) $2,823 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 16,907 Value ($000) $886 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 3,519 Value ($000) $293 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,784 Value ($000) $0 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 3,890 Value ($000) $0 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 4,653 Value ($000) $0 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 4,321 Value ($000) $0 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 3,107 Value ($000) $0 Avg Close $67.39 Range $61.94 - $73.65