SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BayBridge Capital Group, LLC's Holding History (CIK: 0001898297)

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

Q4 2025
Shares 5,339 Value ($000) $533 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,707 Value ($000) $545 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 7,107 Value ($000) $648 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 7,119 Value ($000) $557 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 19,541 Value ($000) $1,446 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 19,232 Value ($000) $1,246 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 18,402 Value ($000) $1,356 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 18,148 Value ($000) $1,348 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 17,369 Value ($000) $1,133 Avg Close $56.12 Range $47.15 - $69.51