SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 6,703 Value ($000) $670 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 6,587 Value ($000) $629 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 6,512 Value ($000) $594 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 6,300 Value ($000) $493 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,500 Value ($000) $333 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 4,500 Value ($000) $292 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 3,919 Value ($000) $289 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 3,702 Value ($000) $268 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 3,688 Value ($000) $254 Avg Close $56.12 Range $47.15 - $69.51
Q2 2023
Shares 3,665 Value ($000) $208 Avg Close $50.45 Range $43.84 - $55.82