SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q4 2025
Shares 7,816 Value ($000) $781 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 7,727 Value ($000) $738 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 11,041 Value ($000) $1,007 Avg Close $83.15 Range $65.30 - $90.85
Q4 2022
Shares 5,471 Value ($000) $456 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 6,863 Value ($000) $493 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 8,582 Value ($000) $542 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 8,554 Value ($000) $721 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 8,603 Value ($000) $724 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 8,703 Value ($000) $634 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 8,755 Value ($000) $637 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 13,515 Value ($000) $881 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 13,533 Value ($000) $718 Avg Close $42.34 Range $33.66 - $49.96