SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 4,317 Value ($000) $431 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,180 Value ($000) $495 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 4,816 Value ($000) $439 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,889 Value ($000) $304 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,881 Value ($000) $287 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 4,062 Value ($000) $263 Avg Close $64.56 Range $59.83 - $75.21
Q1 2024
Shares 3,046 Value ($000) $220 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 3,126 Value ($000) $215 Avg Close $56.12 Range $47.15 - $69.51
Q2 2023
Shares 3,618 Value ($000) $205 Avg Close $50.45 Range $43.84 - $55.82