SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Commonwealth Retirement Investments LLC's Holding History (CIK: 0001963787)

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

Q4 2025
Shares 5,026 Value ($000) $502 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 5,649 Value ($000) $539 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 6,255 Value ($000) $571 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 34,646 Value ($000) $2,712 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 32,191 Value ($000) $2,382 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 28,239 Value ($000) $1,830 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 25,233 Value ($000) $1,859 Avg Close $72.33 Range $67.90 - $77.95