SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q1 2025
Shares 1,544 Value ($000) $121 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,044 Value ($000) $225 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,717 Value ($000) $111 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,516 Value ($000) $112 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,458 Value ($000) $105 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,632 Value ($000) $112 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 2,657 Value ($000) $146 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 624 Value ($000) $35 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 365 Value ($000) $19 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 305 Value ($000) $25 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 328 Value ($000) $24 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 2,421 Value ($000) $153 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 5,682 Value ($000) $479 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 5,676 Value ($000) $477 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 4,864 Value ($000) $354 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 5,179 Value ($000) $378 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 4,294 Value ($000) $280 Avg Close $56.91 Range $47.56 - $64.11