SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 56,634 Value ($000) $5,695 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 50,222 Value ($000) $4,866 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 40,058 Value ($000) $3,604 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 11,388 Value ($000) $925 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,139 Value ($000) $159 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,576 Value ($000) $102 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,890 Value ($000) $139 Avg Close $72.33 Range $67.90 - $77.95
Q4 2023
Shares 2,099 Value ($000) $144 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 208 Value ($000) $17 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 114 Value ($000) $7 Avg Close $50.45 Range $43.84 - $55.82
Q4 2022
Shares 208 Value ($000) $17 Avg Close $74.21 Range $62.42 - $79.82