SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 3,423 Value ($000) $367 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,288 Value ($000) $314 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,268 Value ($000) $298 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,810 Value ($000) $237 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,908 Value ($000) $289 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,910 Value ($000) $306 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 3,886 Value ($000) $244 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 3,691 Value ($000) $267 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,200 Value ($000) $262 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,354 Value ($000) $221 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,402 Value ($000) $288 Avg Close $50.45 Range $43.84 - $55.82