SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 6,221 Value ($000) $622 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 6,462 Value ($000) $617 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 6,300 Value ($000) $575 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 6,659 Value ($000) $493 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 6,659 Value ($000) $493 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 7,125 Value ($000) $462 Avg Close $64.56 Range $59.83 - $75.21
Q1 2024
Shares 6,171 Value ($000) $446 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 6,962 Value ($000) $479 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 6,381 Value ($000) $350 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 5,689 Value ($000) $322 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 5,482 Value ($000) $287 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 5,558 Value ($000) $463 Avg Close $74.21 Range $62.42 - $79.82