SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Talbot Financial, LLC's Holding History (CIK: 0001966180)

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

Q4 2025
Shares 191,622 Value ($000) $19,145 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 192,691 Value ($000) $18,396 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 184,574 Value ($000) $16,841 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 158,661 Value ($000) $12,420 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 162,081 Value ($000) $11,996 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 163,640 Value ($000) $10,605 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 153,734 Value ($000) $11,329 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 152,889 Value ($000) $11,060 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 145,584 Value ($000) $10,016 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 140,136 Value ($000) $7,693 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 133,060 Value ($000) $7,542 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 83,605 Value ($000) $4,379 Avg Close $70.22 Range $43.21 - $82.93