SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 5,650 Value ($000) $564 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,618 Value ($000) $536 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 5,618 Value ($000) $513 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 5,403 Value ($000) $423 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 5,403 Value ($000) $400 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 5,428 Value ($000) $352 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 5,332 Value ($000) $391 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 5,428 Value ($000) $393 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,683 Value ($000) $391 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 5,729 Value ($000) $315 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 5,887 Value ($000) $334 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 6,294 Value ($000) $330 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 6,244 Value ($000) $520 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 6,244 Value ($000) $449 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 5,966 Value ($000) $381 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 5,631 Value ($000) $475 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 4,845 Value ($000) $407 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 4,899 Value ($000) $357 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 4,726 Value ($000) $344 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 4,576 Value ($000) $298 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 4,575 Value ($000) $243 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 400 Value ($000) $15 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,913 Value ($000) $65 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,913 Value ($000) $65 Avg Close $38.68 Range $25.86 - $45.76