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SCHWAB CHARLES CORP
Ticker: SCHW
CUSIP: 808513105
Class: COM
CGN Advisors LLC's Holding History (CIK: 0001841506)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
2,758
Value ($000)
$263
Avg Close
$94.54
Range
$89.44 - $99.14
Q3 2022
Shares
3,000
Value ($000)
$216
Avg Close
$66.19
Range
$56.71 - $73.90
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
2,758
$263
$94.54
$89.44 - $99.14
Q3 2022
3,000
$216
$66.19
$56.71 - $73.90