SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 12,518 Value ($000) $1,251 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 12,103 Value ($000) $1,156 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,199 Value ($000) $292 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,005 Value ($000) $235 Avg Close $77.67 Range $68.85 - $83.48
Q3 2024
Shares 43,299 Value ($000) $2,806 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 46,203 Value ($000) $3,405 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,760 Value ($000) $344 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,775 Value ($000) $329 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,897 Value ($000) $269 Avg Close $58.47 Range $51.87 - $66.42