SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

First National Advisers, LLC's Holding History (CIK: 0001941030)

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

Q4 2025
Shares 51,206 Value ($000) $5,116 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 7,413 Value ($000) $708 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 7,413 Value ($000) $676 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 10,400 Value ($000) $814 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 15,100 Value ($000) $1,118 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 24,419 Value ($000) $1,583 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 24,474 Value ($000) $1,803 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 30,169 Value ($000) $2,182 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 31,669 Value ($000) $2,179 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 39,411 Value ($000) $2,164 Avg Close $58.47 Range $51.87 - $66.42