SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 6,656 Value ($000) $665 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 7,175 Value ($000) $654 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 7,175 Value ($000) $655 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 9,696 Value ($000) $759 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 9,742 Value ($000) $719 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 889,779 Value ($000) $14 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 11,616 Value ($000) $856 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 12,135 Value ($000) $878 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 10,994 Value ($000) $756 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 10,382 Value ($000) $565 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 6,970 Value ($000) $395 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 6,934 Value ($000) $363 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 2,866 Value ($000) $239 Avg Close $74.21 Range $62.42 - $79.82
Q1 2021
Shares 344 Value ($000) $18 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 344 Value ($000) $18 Avg Close $42.34 Range $33.66 - $49.96