SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q3 2025
Shares 2,871 Value ($000) $274 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,871 Value ($000) $262 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,871 Value ($000) $223 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,870 Value ($000) $236 Avg Close $73.82 Range $61.44 - $82.34
Q2 2024
Shares 2,982 Value ($000) $220 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 2,954 Value ($000) $214 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 3,269 Value ($000) $225 Avg Close $56.12 Range $47.15 - $69.51
Q4 2021
Shares 15 Value ($000) $1 Avg Close $76.51 Range $68.06 - $81.82