SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Dynamic Wealth Strategies, LLC's Holding History (CIK: 0001812853)

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

Q4 2025
Shares 2,297 Value ($000) $229 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,205 Value ($000) $115 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,304 Value ($000) $119 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,550 Value ($000) $121 Avg Close $77.67 Range $68.85 - $83.48
Q3 2024
Shares 1,535 Value ($000) $0 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,533 Value ($000) $0 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 2,019 Value ($000) $0 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 2,073 Value ($000) $143 Avg Close $56.12 Range $47.15 - $69.51