SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

W.H. Cornerstone Investments Inc.'s Holding History (CIK: 0001940823)

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

Q4 2025
Shares 2,714 Value ($000) $271 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,707 Value ($000) $258 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,699 Value ($000) $246 Avg Close $83.15 Range $65.30 - $90.85
Q2 2024
Shares 4,107 Value ($000) $0 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,093 Value ($000) $0 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,170 Value ($000) $0 Avg Close $56.12 Range $47.15 - $69.51
Q1 2023
Shares 18,798 Value ($000) $1 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 15,913 Value ($000) $1,320 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 14,334 Value ($000) $1,028 Avg Close $66.19 Range $56.71 - $73.90