SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Lantern Wealth Advisors, LLC's Holding History (CIK: 0001950218)

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

Q4 2025
Shares 42,332 Value ($000) $4,229 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 60,303 Value ($000) $5,729 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 60,189 Value ($000) $3,915 Avg Close $83.15 Range $65.30 - $90.85
Q4 2024
Shares 46,540 Value ($000) $3,177 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 46,396 Value ($000) $2,773 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 43,905 Value ($000) $2,969 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 44,205 Value ($000) $3,198 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 43,906 Value ($000) $3,021 Avg Close $56.12 Range $47.15 - $69.51