SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 22,486 Value ($000) $2,247 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 17,900 Value ($000) $1,709 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 17,117 Value ($000) $1,562 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 17,104 Value ($000) $1,339 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,297 Value ($000) $318 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 62 Value ($000) $4 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 36 Value ($000) $3 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 10 Value ($000) $1 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 10 Value ($000) $1 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 10 Value ($000) $1 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 10 Value ($000) $1 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 12 Value ($000) $1 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 2,888 Value ($000) $240 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,052 Value ($000) $220 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 262 Value ($000) $17 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 10 Value ($000) $1 Avg Close $83.37 Range $70.80 - $91.11
Q2 2021
Shares 33 Value ($000) $2 Avg Close $66.61 Range $59.64 - $71.97