SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2025
Shares 277 Value ($000) $28 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 531 Value ($000) $51 Avg Close $94.54 Range $89.44 - $99.14
Q1 2025
Shares 40 Value ($000) $3 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 40 Value ($000) $3 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,831 Value ($000) $119 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,791 Value ($000) $132 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 2,662 Value ($000) $193 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 3,297 Value ($000) $227 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 2,772 Value ($000) $152 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 2,772 Value ($000) $157 Avg Close $50.45 Range $43.84 - $55.82
Q4 2022
Shares 1,480 Value ($000) $123 Avg Close $74.21 Range $62.42 - $79.82