SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 4,488 Value ($000) $448 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 4,164 Value ($000) $386 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 4,164 Value ($000) $380 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 5,210 Value ($000) $401 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,521 Value ($000) $254 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 4,496 Value ($000) $291 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 4,496 Value ($000) $331 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,496 Value ($000) $325 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 6,816 Value ($000) $469 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,351 Value ($000) $239 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,361 Value ($000) $247 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 4,444 Value ($000) $233 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 3,972 Value ($000) $331 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,769 Value ($000) $271 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 3,769 Value ($000) $238 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 3,769 Value ($000) $318 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 4,407 Value ($000) $371 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 3,874 Value ($000) $282 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 3,869 Value ($000) $282 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 4,004 Value ($000) $261 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 3,998 Value ($000) $212 Avg Close $42.34 Range $33.66 - $49.96