SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 49,353 Value ($000) $4,931 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 49,449 Value ($000) $4,721 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 50,017 Value ($000) $4,564 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 49,704 Value ($000) $3,891 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 49,983 Value ($000) $3,699 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 51,327 Value ($000) $3,327 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 50,953 Value ($000) $3,755 Avg Close $72.33 Range $67.90 - $77.95
Q2 2023
Shares 186,552 Value ($000) $10,574 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 180,253 Value ($000) $9,442 Avg Close $70.22 Range $43.21 - $82.93