SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Fi3 FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001862427)

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

Q4 2025
Shares 5,154 Value ($000) $515 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,293 Value ($000) $505 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 5,340 Value ($000) $487 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,930 Value ($000) $386 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,480 Value ($000) $332 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 4,243 Value ($000) $275 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 2,869 Value ($000) $211 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 2,931 Value ($000) $223 Avg Close $64.26 Range $58.09 - $71.29