SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CORRECT CAPITAL WEALTH MANAGEMENT's Holding History (CIK: 0001844835)

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

Q4 2025
Shares 38,564 Value ($000) $3,853 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 36,224 Value ($000) $3,458 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 35,352 Value ($000) $3,226 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 33,448 Value ($000) $2,618 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 31,179 Value ($000) $2,308 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 30,446 Value ($000) $1,973 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 29,133 Value ($000) $2,147 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 25,999 Value ($000) $1,881 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 21,277 Value ($000) $1,464 Avg Close $56.12 Range $47.15 - $69.51