SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025
Shares 42,371 Value ($000) $4,233 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 41,546 Value ($000) $3,966 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 41,717 Value ($000) $3,806 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 42,180 Value ($000) $3,302 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 42,031 Value ($000) $3,111 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 39,203 Value ($000) $2,541 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 40,486 Value ($000) $2,983 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 41,113 Value ($000) $2,974 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 41,855 Value ($000) $2,880 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 41,683 Value ($000) $2,288 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 41,693 Value ($000) $2,363 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 33,058 Value ($000) $1,732 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 33,474 Value ($000) $2,787 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 31,974 Value ($000) $2,298 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 31,974 Value ($000) $2,020 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 32,215 Value ($000) $2,716 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 32,043 Value ($000) $2,695 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 32,657 Value ($000) $2,379 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 32,310 Value ($000) $2,352 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 32,310 Value ($000) $2,106 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 32,310 Value ($000) $1,714 Avg Close $42.34 Range $33.66 - $49.96