SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close $94.74 Range $89.35 - $102.28
Q4 2024
Shares 435 Value ($000) $32 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 435 Value ($000) $28 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 435 Value ($000) $32 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 435 Value ($000) $31 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 870 Value ($000) $60 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 870 Value ($000) $48 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 870 Value ($000) $49 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 870 Value ($000) $46 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 870 Value ($000) $72 Avg Close $74.21 Range $62.42 - $79.82