SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Wedmont Private Capital's Holding History (CIK: 0001904274)

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

Q4 2025
Shares 18,070 Value ($000) $1,842 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 17,596 Value ($000) $1,654 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 16,948 Value ($000) $1,565 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 16,307 Value ($000) $1,255 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 14,568 Value ($000) $1,060 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 12,817 Value ($000) $824 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 14,056 Value ($000) $1,060 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 13,130 Value ($000) $949 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 11,700 Value ($000) $793 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 11,068 Value ($000) $573 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 10,557 Value ($000) $618 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 25,661 Value ($000) $1,327 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 7,980 Value ($000) $675 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 7,554 Value ($000) $543 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 5,131 Value ($000) $324 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 4,469 Value ($000) $368 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,985 Value ($000) $279 Avg Close $76.51 Range $68.06 - $81.82