SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 390,217 Value ($000) $38,987 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 390,217 Value ($000) $37,254 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 740,267 Value ($000) $67,542 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,135,480 Value ($000) $88,885 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,135,480 Value ($000) $84,037 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,135,480 Value ($000) $73,590 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,134,760 Value ($000) $83,620 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,193,012 Value ($000) $86,302 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,133,012 Value ($000) $77,951 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,466,255 Value ($000) $80,497 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,637,925 Value ($000) $92,838 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 926,220 Value ($000) $48,515 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 846,325 Value ($000) $70,465 Avg Close $74.21 Range $62.42 - $79.82