SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 6,162 Value ($000) $616 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 7,628 Value ($000) $728 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 6,813 Value ($000) $622 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,805 Value ($000) $220 Avg Close $77.67 Range $68.85 - $83.48
Q3 2024
Shares 3,753 Value ($000) $243 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 4,981 Value ($000) $367 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,256 Value ($000) $308 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,846 Value ($000) $402 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,666 Value ($000) $256 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,430 Value ($000) $251 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 3,999 Value ($000) $209 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 4,710 Value ($000) $392 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 5,869 Value ($000) $422 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 6,277 Value ($000) $397 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 5,858 Value ($000) $494 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 5,898 Value ($000) $496 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 5,790 Value ($000) $481 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 5,851 Value ($000) $427 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 6,688 Value ($000) $437 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 6,290 Value ($000) $334 Avg Close $42.34 Range $33.66 - $49.96