SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 193,393 Value ($000) $19,322 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 84,096 Value ($000) $8,029 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 93,935 Value ($000) $8,571 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 80,468 Value ($000) $6,299 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 84,847 Value ($000) $6,280 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 79,969 Value ($000) $5 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 79,483 Value ($000) $6 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 74,749 Value ($000) $5 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 98,897 Value ($000) $7 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 112,817 Value ($000) $6 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 108,101 Value ($000) $6 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 80,567 Value ($000) $4 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 53,939 Value ($000) $4,491 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 51,366 Value ($000) $3,691 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 24,054 Value ($000) $1,581 Avg Close $65.53 Range $56.48 - $81.20