SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 6,205 Value ($000) $620 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 6,130 Value ($000) $585 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 5,032 Value ($000) $459 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,041 Value ($000) $316 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,168 Value ($000) $308 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 4,198 Value ($000) $272 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 4,302 Value ($000) $319 Avg Close $72.33 Range $67.90 - $77.95
Q2 2023
Shares 1,632 Value ($000) $93 Avg Close $50.45 Range $43.84 - $55.82
Q4 2022
Shares 188 Value ($000) $16 Avg Close $74.21 Range $62.42 - $79.82