SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 462 Value ($000) $46 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 506 Value ($000) $48 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 389 Value ($000) $35 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 405 Value ($000) $32 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 6 Value ($000) $0 Avg Close $73.82 Range $61.44 - $82.34
Q2 2024
Shares 71 Value ($000) $5 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 70 Value ($000) $5 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 70 Value ($000) $5 Avg Close $56.12 Range $47.15 - $69.51