SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Greystone Financial Group, LLC's Holding History (CIK: 0001845302)

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

Q4 2025
Shares 14,653 Value ($000) $1,464 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 14,371 Value ($000) $1,372 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 14,586 Value ($000) $1,331 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 14,669 Value ($000) $1,148 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 15,063 Value ($000) $1,115 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 16,155 Value ($000) $1,047 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 8,573 Value ($000) $632 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 6,875 Value ($000) $497 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,862 Value ($000) $403 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 9,857 Value ($000) $541 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 66,607 Value ($000) $3,775 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 75,841 Value ($000) $3,973 Avg Close $70.22 Range $43.21 - $82.93
Q4 2021
Shares 18,252 Value ($000) $1,535 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 16,570 Value ($000) $1,207 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 19,196 Value ($000) $1,398 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 18,649 Value ($000) $1,317 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 17,772 Value ($000) $993 Avg Close $42.34 Range $33.66 - $49.96