SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 51,032 Value ($000) $5,099 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 43,381 Value ($000) $4,142 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 35,124 Value ($000) $3,205 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 54,734 Value ($000) $4,285 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 6,310 Value ($000) $467 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 4,914 Value ($000) $318 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 4,111 Value ($000) $303 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 3,307 Value ($000) $239 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,311 Value ($000) $90 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,066 Value ($000) $59 Avg Close $58.47 Range $51.87 - $66.42