SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2025
Shares 13,052 Value ($000) $1,191 Avg Close $83.15 Range $65.30 - $90.85
Q2 2023
Shares 384 Value ($000) $22 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,235 Value ($000) $65 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 500 Value ($000) $42 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 500 Value ($000) $36 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 500 Value ($000) $32 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 500 Value ($000) $32 Avg Close $83.37 Range $70.80 - $91.11