SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Five Oceans Advisors's Holding History (CIK: 0001876326)

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

Q4 2025
Shares 2,571 Value ($000) $257 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,560 Value ($000) $244 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,705 Value ($000) $247 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,680 Value ($000) $210 Avg Close $77.67 Range $68.85 - $83.48
Q4 2022
Shares 2,707 Value ($000) $225 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 2,820 Value ($000) $203 Avg Close $66.19 Range $56.71 - $73.90
Q1 2022
Shares 2,768 Value ($000) $233 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,871 Value ($000) $241 Avg Close $76.51 Range $68.06 - $81.82