SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 357 Value ($000) $36 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 357 Value ($000) $34 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 107 Value ($000) $10 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 183 Value ($000) $14 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 130 Value ($000) $10 Avg Close $73.82 Range $61.44 - $82.34
Q2 2024
Shares 50 Value ($000) $4 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 165 Value ($000) $12 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 393 Value ($000) $27 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 392 Value ($000) $22 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 369 Value ($000) $21 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 694 Value ($000) $36 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 395 Value ($000) $33 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 441 Value ($000) $32 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 412 Value ($000) $26 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 752 Value ($000) $63 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 982 Value ($000) $83 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 934 Value ($000) $68 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 991 Value ($000) $72 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 956 Value ($000) $62 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,219 Value ($000) $65 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 329 Value ($000) $12 Avg Close $32.40 Range $30.32 - $34.43