SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 125,027 Value ($000) $12,491 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 118,013 Value ($000) $11,267 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 102,401 Value ($000) $9,343 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 94,902 Value ($000) $7,429 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 92,787 Value ($000) $6,867 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 87,276 Value ($000) $5,656 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 80,579 Value ($000) $5,938 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 71,741 Value ($000) $5,190 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 66,729 Value ($000) $4,304 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 55,268 Value ($000) $2,993 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 35,324 Value ($000) $2,314 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 26,125 Value ($000) $1,368 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 13,037 Value ($000) $1,085 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 11,460 Value ($000) $913 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 8,330 Value ($000) $575 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 4,104 Value ($000) $346 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,871 Value ($000) $345 Avg Close $76.51 Range $68.06 - $81.82