SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q3 2025
Shares 2,135 Value ($000) $204 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 7,926 Value ($000) $723 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 10,956 Value ($000) $858 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 7,191 Value ($000) $532 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 7,174 Value ($000) $465 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 7,102 Value ($000) $523 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 7,098 Value ($000) $513 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 6,557 Value ($000) $446 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 6,797 Value ($000) $373 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 6,863 Value ($000) $389 Avg Close $50.45 Range $43.84 - $55.82