SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 851,239 Value ($000) $76,003 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 708,344 Value ($000) $67,626 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 754,224 Value ($000) $68,815 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 807,304 Value ($000) $63,153 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 837,432 Value ($000) $61,939 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 635,680 Value ($000) $41,199 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 614,879 Value ($000) $45,311 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 610,182 Value ($000) $44,141 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 622,266 Value ($000) $42,812 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 680,855 Value ($000) $37,384 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 775,085 Value ($000) $43,932 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 734,348 Value ($000) $38,425 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 427,370 Value ($000) $35,584 Avg Close $74.21 Range $62.42 - $79.82