SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 2,498 Value ($000) $250 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,571 Value ($000) $245 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,434 Value ($000) $222 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,528 Value ($000) $198 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,520 Value ($000) $187 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 4,570 Value ($000) $296 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 4,554 Value ($000) $336 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 6,645 Value ($000) $481 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 7,826 Value ($000) $430 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 5,621 Value ($000) $309 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 5,617 Value ($000) $318 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 6,012 Value ($000) $315 Avg Close $70.22 Range $43.21 - $82.93