SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 2,456 Value ($000) $245 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,435 Value ($000) $328 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,356 Value ($000) $306 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,027 Value ($000) $315 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 8,065 Value ($000) $597 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 9,273 Value ($000) $601 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 9,979 Value ($000) $735 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 11,708 Value ($000) $847 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 10,172 Value ($000) $700 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 9,423 Value ($000) $517 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 9,103 Value ($000) $516 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 14,868 Value ($000) $779 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 14,247 Value ($000) $1,186 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 15,694 Value ($000) $1,128 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 15,173 Value ($000) $959 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 13,684 Value ($000) $1,154 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 6,796 Value ($000) $572 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 6,983 Value ($000) $509 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 18,330 Value ($000) $1,335 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 6,837 Value ($000) $446 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 6,402 Value ($000) $340 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 17,470 Value ($000) $633 Avg Close $32.40 Range $30.32 - $34.43