SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2024
Shares 32 Value ($000) $2 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 137 Value ($000) $9 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 33 Value ($000) $2 Avg Close $72.33 Range $67.90 - $77.95
Q4 2023
Shares 135 Value ($000) $9 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 11,526 Value ($000) $702 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 202 Value ($000) $11 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 233 Value ($000) $12 Avg Close $70.22 Range $43.21 - $82.93