SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 103,489 Value ($000) $10,340 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 83,135 Value ($000) $7,788 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 80,667 Value ($000) $7,743 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 76,881 Value ($000) $6,018 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 74,352 Value ($000) $5,503 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 81,680 Value ($000) $5,294 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 106,684 Value ($000) $7,862 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 301,523 Value ($000) $22,714 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 281,832 Value ($000) $19,390 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 395,422 Value ($000) $21,709 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 348,266 Value ($000) $19,740 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 307,599 Value ($000) $16,112 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 2,969 Value ($000) $247 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 2,938 Value ($000) $211 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 5,869 Value ($000) $371 Avg Close $65.53 Range $56.48 - $81.20