SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 22,014 Value ($000) $2,199 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 22,450 Value ($000) $2,143 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 24,181 Value ($000) $2,206 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 23,939 Value ($000) $1,874 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 24,072 Value ($000) $1,782 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 23,362 Value ($000) $1,514 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 22,148 Value ($000) $1,632 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 20,965 Value ($000) $1,517 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 21,455 Value ($000) $1,476 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 20,042 Value ($000) $1,100 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 25,903 Value ($000) $1,468 Avg Close $50.45 Range $43.84 - $55.82