SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q2 2024
Shares 34,740 Value ($000) $2,560 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 36,100 Value ($000) $2,611 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 46,750 Value ($000) $3,216 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 47,350 Value ($000) $2,600 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 46,050 Value ($000) $2,610 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 45,851 Value ($000) $2,402 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 22,350 Value ($000) $1,861 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 28,750 Value ($000) $2,066 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 29,850 Value ($000) $1,908 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 31,950 Value ($000) $2,694 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 32,325 Value ($000) $2,719 Avg Close $76.51 Range $68.06 - $81.82