SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 12,065 Value ($000) $1,205 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 11,843 Value ($000) $1,131 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 8,867 Value ($000) $809 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 8,936 Value ($000) $700 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 9,057 Value ($000) $670 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 9,201 Value ($000) $596 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 9,027 Value ($000) $665 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 10,591 Value ($000) $766 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 10,546 Value ($000) $726 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 10,817 Value ($000) $594 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 10,865 Value ($000) $616 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 10,920 Value ($000) $572 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 10,956 Value ($000) $912 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 11,034 Value ($000) $793 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 14,147 Value ($000) $894 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 14,053 Value ($000) $1,185 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 14,635 Value ($000) $1,231 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 14,916 Value ($000) $1,086 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 15,054 Value ($000) $1,096 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 16,920 Value ($000) $1,103 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 16,988 Value ($000) $901 Avg Close $42.34 Range $33.66 - $49.96