SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4,662 Value ($000) $466 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 4,459 Value ($000) $426 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 4,248 Value ($000) $388 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,101 Value ($000) $321 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 5,473 Value ($000) $405 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 7,957 Value ($000) $516 Avg Close $64.56 Range $59.83 - $75.21
Q1 2024
Shares 6,205 Value ($000) $449 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,797 Value ($000) $399 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,083 Value ($000) $224 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 33,777 Value ($000) $1,914 Avg Close $50.45 Range $43.84 - $55.82
Q4 2022
Shares 952 Value ($000) $79 Avg Close $74.21 Range $62.42 - $79.82
Q2 2022
Shares 1,112 Value ($000) $70 Avg Close $65.53 Range $56.48 - $81.20
Q4 2021
Shares 758 Value ($000) $64 Avg Close $76.51 Range $68.06 - $81.82