SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 55,876 Value ($000) $5,618 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 63,034 Value ($000) $5,815 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 65,816 Value ($000) $6,005 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 64,203 Value ($000) $5,026 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 66,835 Value ($000) $4,946 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 66,957 Value ($000) $4,242 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 12,075 Value ($000) $890 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 12,361 Value ($000) $894 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 11,816 Value ($000) $822 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 146,676 Value ($000) $7,855 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 173,858 Value ($000) $9,854 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 177,496 Value ($000) $9,297 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 60,935 Value ($000) $5,073 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 45,876 Value ($000) $3,297 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 49,731 Value ($000) $3,142 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 57,314 Value ($000) $4,787 Avg Close $83.37 Range $70.80 - $91.11