SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 216,132 Value ($000) $21,594 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 218,711 Value ($000) $20,880 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 219,898 Value ($000) $20,063 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 221,476 Value ($000) $17,337 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 220,092 Value ($000) $16,289 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 223,262 Value ($000) $14,470 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 218,278 Value ($000) $16,085 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 216,715 Value ($000) $15,677 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 206,246 Value ($000) $14,190 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 197,665 Value ($000) $10,852 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 194,717 Value ($000) $11,037 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 186,995 Value ($000) $9,795 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 182,007 Value ($000) $15,154 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 183,163 Value ($000) $13,164 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 179,923 Value ($000) $11,368 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 176,082 Value ($000) $14,846 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 171,390 Value ($000) $14,414 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 175,362 Value ($000) $12,773 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 166,270 Value ($000) $12,106 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 181,662 Value ($000) $11,841 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 178,386 Value ($000) $9,462 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 172,890 Value ($000) $6,264 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 180,943 Value ($000) $6,105 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 95,862 Value ($000) $3,223 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 77,206 Value ($000) $3,672 Avg Close $40.49 Range $31.69 - $47.52