SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ADVOCATE GROUP LLC's Holding History (CIK: 0001853401)

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

Q4 2025
Shares 100,847 Value ($000) $10,076 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 114,736 Value ($000) $10,954 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 118,355 Value ($000) $10,799 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 119,930 Value ($000) $9,388 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 121,166 Value ($000) $8,967 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 121,389 Value ($000) $7,867 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 118,995 Value ($000) $8,769 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 118,016 Value ($000) $8,537 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 115,816 Value ($000) $7,968 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 111,682 Value ($000) $6,131 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 98,439 Value ($000) $5,580 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 68,991 Value ($000) $3,614 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 68,035 Value ($000) $5,665 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 62,767 Value ($000) $4,511 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 62,055 Value ($000) $3,921 Avg Close $65.53 Range $56.48 - $81.20