SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 8,860 Value ($000) $885 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 8,848 Value ($000) $845 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 9,626 Value ($000) $878 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 9,589 Value ($000) $751 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 9,478 Value ($000) $701 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 9,601 Value ($000) $622 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 9,546 Value ($000) $703 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 9,488 Value ($000) $686 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 9,358 Value ($000) $644 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 9,440 Value ($000) $518 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 9,151 Value ($000) $519 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 6,470 Value ($000) $539 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 6,470 Value ($000) $539 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 5,790 Value ($000) $366 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 5,790 Value ($000) $366 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 4,710 Value ($000) $397 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 4,697 Value ($000) $395 Avg Close $76.51 Range $68.06 - $81.82