SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HFR Wealth Management, LLC's Holding History (CIK: 0001877822)

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

Q4 2025
Shares 174,107 Value ($000) $17,395 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 174,715 Value ($000) $16,680 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 175,149 Value ($000) $15,981 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 174,297 Value ($000) $13,644 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 174,691 Value ($000) $12,929 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 176,916 Value ($000) $11,466 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 174,753 Value ($000) $12,878 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 174,380 Value ($000) $12,615 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 174,984 Value ($000) $12 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 172,999 Value ($000) $9 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 177,741 Value ($000) $10 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 177,847 Value ($000) $9 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 143,217 Value ($000) $12 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 144,535 Value ($000) $10,388 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 146,578 Value ($000) $9,261 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 120,205 Value ($000) $10,134 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 151,111 Value ($000) $12,708 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 147,109 Value ($000) $10,715 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 146,458 Value ($000) $10,664 Avg Close $66.61 Range $59.64 - $71.97