SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 2,643 Value ($000) $264 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 4,850 Value ($000) $463 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,769 Value ($000) $253 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 75,839 Value ($000) $5,937 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 77,471 Value ($000) $5,734 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 75,761 Value ($000) $4,910 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 75,759 Value ($000) $5,583 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,458 Value ($000) $323 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,253 Value ($000) $361 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,674 Value ($000) $257 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 46,129 Value ($000) $2,615 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 11,279 Value ($000) $591 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 5,111 Value ($000) $426 Avg Close $74.21 Range $62.42 - $79.82
Q1 2022
Shares 2,544 Value ($000) $214 Avg Close $83.37 Range $70.80 - $91.11
Q1 2021
Shares 18,588 Value ($000) $1,212 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 18,866 Value ($000) $1,001 Avg Close $42.34 Range $33.66 - $49.96