SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Canvas Wealth Advisors, LLC's Holding History (CIK: 0001858782)

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

Q4 2025
Shares 8,946 Value ($000) $894 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 9,070 Value ($000) $853 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 9,103 Value ($000) $891 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 9,050 Value ($000) $693 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 10,070 Value ($000) $745 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 11,422 Value ($000) $740 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 10,861 Value ($000) $705 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 26,080 Value ($000) $1,891 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 30,373 Value ($000) $1,981 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 34,825 Value ($000) $1,772 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 40,031 Value ($000) $2,664 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 46,427 Value ($000) $2,402 Avg Close $70.22 Range $43.21 - $82.93
Q2 2022
Shares 11,044 Value ($000) $698 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 5,969 Value ($000) $415 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 11,261 Value ($000) $947 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 10,095 Value ($000) $735 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 10,525 Value ($000) $766 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 10,375 Value ($000) $702 Avg Close $56.91 Range $47.56 - $64.11