SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 13,772 Value ($000) $1,376 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 14,915 Value ($000) $1,424 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 16,273 Value ($000) $1,485 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 23,444 Value ($000) $1,835 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 9,002 Value ($000) $666 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 8,554 Value ($000) $686 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 8,238 Value ($000) $607 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 7,886 Value ($000) $595 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 22,525 Value ($000) $1,550 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 24,392 Value ($000) $1,339 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 25,102 Value ($000) $1,423 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 20,726 Value ($000) $1,086 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 17,491 Value ($000) $1,456 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 17,409 Value ($000) $1,251 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 12,694 Value ($000) $802 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 4,112 Value ($000) $273 Avg Close $83.37 Range $70.80 - $91.11