SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 4,906 Value ($000) $490 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 4,224 Value ($000) $403 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 4,169 Value ($000) $380 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,658 Value ($000) $286 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,156 Value ($000) $234 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 86,680 Value ($000) $5,618 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 102,572 Value ($000) $7,559 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 114,458 Value ($000) $8,280 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 97,041 Value ($000) $6,676 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 103,531 Value ($000) $5,684 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 86,945 Value ($000) $4,928 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 66,869 Value ($000) $3,503 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 60,871 Value ($000) $5,068 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,770 Value ($000) $271 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 4,172 Value ($000) $264 Avg Close $65.53 Range $56.48 - $81.20
Q3 2020
Shares 1,149 Value ($000) $42 Avg Close $32.40 Range $30.32 - $34.43