SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 40,167 Value ($000) $4,013 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 45,186 Value ($000) $4,314 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 47,689 Value ($000) $4,351 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 48,409 Value ($000) $3,789 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 49,513 Value ($000) $3,664 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 48,210 Value ($000) $3,124 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 42,523 Value ($000) $3,134 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 35,326 Value ($000) $2,556 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 31,910 Value ($000) $2,195 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 52,268 Value ($000) $2,870 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 69,150 Value ($000) $3,919 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 69,016 Value ($000) $3,615 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 65,516 Value ($000) $5,455 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 62,668 Value ($000) $4,504 Avg Close $66.19 Range $56.71 - $73.90