SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 7,729 Value ($000) $772 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 7,775 Value ($000) $742 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 7,774 Value ($000) $709 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 7,558 Value ($000) $592 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 7,335 Value ($000) $543 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 596 Value ($000) $39 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 620 Value ($000) $46 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 577 Value ($000) $42 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 610 Value ($000) $42 Avg Close $56.12 Range $47.15 - $69.51
Q2 2023
Shares 563 Value ($000) $32 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 727 Value ($000) $38 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 638 Value ($000) $53 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 503 Value ($000) $36 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 503 Value ($000) $32 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 502 Value ($000) $42 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 502 Value ($000) $42 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 464 Value ($000) $17 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 870 Value ($000) $63 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,690 Value ($000) $110 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 464 Value ($000) $25 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 464 Value ($000) $17 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 463 Value ($000) $16 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 462 Value ($000) $16 Avg Close $38.68 Range $25.86 - $45.76