SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Chemistry Wealth Management LLC's Holding History (CIK: 0001910183)

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

Q4 2025
Shares 33,499 Value ($000) $3,347 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 33,424 Value ($000) $3,191 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 33,416 Value ($000) $3,049 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 33,622 Value ($000) $2,632 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 33,995 Value ($000) $2,516 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 33,151 Value ($000) $2,148 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 33,036 Value ($000) $2,434 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 32,315 Value ($000) $2,338 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 27,681 Value ($000) $1,904 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 29,878 Value ($000) $1,640 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 29,912 Value ($000) $1,695 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 26,037 Value ($000) $1,364 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 23,342 Value ($000) $1,943 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 15,869 Value ($000) $1,141 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 9,989 Value ($000) $631 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 9,544 Value ($000) $805 Avg Close $83.37 Range $70.80 - $91.11