SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 26,472 Value ($000) $2,645 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 26,546 Value ($000) $2,534 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 26,043 Value ($000) $2,376 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 24,878 Value ($000) $1,947 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 25,653 Value ($000) $1,899 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 25,415 Value ($000) $1,647 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 25,126 Value ($000) $1,852 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 25,242 Value ($000) $1,826 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 24,944 Value ($000) $1,716 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 24,239 Value ($000) $1,331 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 23,546 Value ($000) $1,335 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 19,235 Value ($000) $1,008 Avg Close $70.22 Range $43.21 - $82.93