SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 32,649 Value ($000) $3,262 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 33,365 Value ($000) $3,185 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 34,003 Value ($000) $3,102 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 34,267 Value ($000) $2,682 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 35,865 Value ($000) $2,654 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 37,830 Value ($000) $2,452 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 41,709 Value ($000) $3,074 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 42,288 Value ($000) $3,059 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 43,990 Value ($000) $3,027 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 50,191 Value ($000) $2,755 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 54,051 Value ($000) $3,064 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 54,562 Value ($000) $2,858 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 68,400 Value ($000) $5,695 Avg Close $74.21 Range $62.42 - $79.82