SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 361,004 Value ($000) $36,068 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 336,056 Value ($000) $32,083 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 320,718 Value ($000) $29,262 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 208,086 Value ($000) $16,289 Avg Close $77.67 Range $68.85 - $83.48
Q1 2022
Shares 246 Value ($000) $21 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 260 Value ($000) $22 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 237 Value ($000) $17 Avg Close $67.39 Range $61.94 - $73.65