SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 22,111 Value ($000) $2,209 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 19,870 Value ($000) $1,897 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 18,332 Value ($000) $1,673 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 20,049 Value ($000) $1,569 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 21,336 Value ($000) $1,579 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 16,603 Value ($000) $1,076 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 15,639 Value ($000) $1,152 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 14,638 Value ($000) $1,059 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 14,367 Value ($000) $988 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 12,732 Value ($000) $699 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 11,119 Value ($000) $630 Avg Close $50.45 Range $43.84 - $55.82
Q4 2021
Shares 4,029 Value ($000) $338 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 10,107 Value ($000) $736 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 9,951 Value ($000) $724 Avg Close $66.61 Range $59.64 - $71.97
Q4 2020
Shares 678 Value ($000) $35 Avg Close $42.34 Range $33.66 - $49.96