SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 165,239 Value ($000) $16,509 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 175,841 Value ($000) $16,788 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 157,092 Value ($000) $14,333 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 156,118 Value ($000) $12,221 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 150,793 Value ($000) $11,160 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 336,289 Value ($000) $21,795 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 326,338 Value ($000) $23,894 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 120,678 Value ($000) $8,730 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 134,070 Value ($000) $9,224 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 135,088 Value ($000) $7,416 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 208,536 Value ($000) $11,820 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 64,279 Value ($000) $3,367 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 50,205 Value ($000) $4,180 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 50,725 Value ($000) $3,646 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 41,261 Value ($000) $2,607 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 27,352 Value ($000) $2,306 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 29,441 Value ($000) $2,476 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 42,917 Value ($000) $3,126 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 35,548 Value ($000) $2,588 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 30,355 Value ($000) $1,979 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 15,976 Value ($000) $837 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 100 Value ($000) $252,000 Avg Close $32.40 Range $30.32 - $34.43