SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 119,400 Value ($000) $11,929 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 119,400 Value ($000) $11,399 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 132,800 Value ($000) $12,117 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 107,800 Value ($000) $8,439 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 107,800 Value ($000) $7,978 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 106,200 Value ($000) $6,883 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 106,200 Value ($000) $7,826 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 111,900 Value ($000) $8,095 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 108,400 Value ($000) $7,458 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 126,300 Value ($000) $6,934 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 186,100 Value ($000) $10,548 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 205,000 Value ($000) $10,738 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 205,000 Value ($000) $17,068 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 205,000 Value ($000) $14,733 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 170,000 Value ($000) $10,741 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 120,000 Value ($000) $10,117 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 120,000 Value ($000) $10,092 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 120,000 Value ($000) $8,741 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 120,000 Value ($000) $8,737 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 92,000 Value ($000) $5,997 Avg Close $56.91 Range $47.56 - $64.11