SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

William Allan Corp's Holding History (CIK: 0001910961)

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

Q4 2025
Shares 57,389 Value ($000) $5,734 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 59,072 Value ($000) $5,640 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 60,065 Value ($000) $5,480 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 54,155 Value ($000) $4,239 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 49,936 Value ($000) $3,696 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 49,155 Value ($000) $3,186 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 48,673 Value ($000) $3,587 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 50,534 Value ($000) $3,656 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 49,525 Value ($000) $3,407 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 49,922 Value ($000) $2,741 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 52,376 Value ($000) $2,969 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 52,736 Value ($000) $2,762 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 48,868 Value ($000) $4,069 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 48,694 Value ($000) $3,500 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 39,789 Value ($000) $2,514 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 28,465 Value ($000) $2,400 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 26,995 Value ($000) $2,270 Avg Close $76.51 Range $68.06 - $81.82