SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 10,436 Value ($000) $1,043 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 8,785 Value ($000) $839 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 7,729 Value ($000) $705 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,486 Value ($000) $351 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,351 Value ($000) $322 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 4,285 Value ($000) $278 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 3,903 Value ($000) $288 Avg Close $72.33 Range $67.90 - $77.95
Q4 2022
Shares 3,321 Value ($000) $277 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,013 Value ($000) $217 Avg Close $66.19 Range $56.71 - $73.90
Q1 2022
Shares 2,852 Value ($000) $240 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,788 Value ($000) $234 Avg Close $76.51 Range $68.06 - $81.82