SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 9,395 Value ($000) $939 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 9,250 Value ($000) $883 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 9,389 Value ($000) $857 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 9,257 Value ($000) $725 Avg Close $77.67 Range $68.85 - $83.48
Q1 2024
Shares 48,482 Value ($000) $3,507 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 48,426 Value ($000) $3,332 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 48,504 Value ($000) $2,663 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 49,210 Value ($000) $2,789 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 50,722 Value ($000) $2,657 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 52,928 Value ($000) $4,407 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 54,631 Value ($000) $3,926 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 54,125 Value ($000) $3,420 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 67,137 Value ($000) $5,660 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 65,542 Value ($000) $5,512 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 77,995 Value ($000) $5,681 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 80,050 Value ($000) $5,828 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 77,442 Value ($000) $5,048 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 73,243 Value ($000) $3,885 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 82,381 Value ($000) $3,204 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 77,230 Value ($000) $2,606 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 56,722 Value ($000) $2,090 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 53,483 Value ($000) $2,544 Avg Close $40.49 Range $31.69 - $47.52