SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 128,104 Value ($000) $12,799 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 111,673 Value ($000) $10,661 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 86,315 Value ($000) $7,875 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 72,554 Value ($000) $5,680 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 64,745 Value ($000) $4,792 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 58,248 Value ($000) $3,775 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 50,642 Value ($000) $3,732 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 43,900 Value ($000) $3,176 Avg Close $64.26 Range $58.09 - $71.29