SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 148,590 Value ($000) $14,846 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 146,990 Value ($000) $14,033 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 146,650 Value ($000) $13,380 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 145,184 Value ($000) $11,365 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 142,045 Value ($000) $10,513 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 142,450 Value ($000) $9,232 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 135,347 Value ($000) $9,974 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 126,501 Value ($000) $9,151 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 132,431 Value ($000) $9,111 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 119,913 Value ($000) $6,583 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 112,136 Value ($000) $6,356 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 10,531 Value ($000) $552 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 9,681 Value ($000) $806 Avg Close $74.21 Range $62.42 - $79.82
Q1 2020
Shares 8,286 Value ($000) $280 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 8,429 Value ($000) $403 Avg Close $40.49 Range $31.69 - $47.52