SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q2 2025
Shares 7,869 Value ($000) $718 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 9,007 Value ($000) $705 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 9,885 Value ($000) $732 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 8,694 Value ($000) $563 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 9,151 Value ($000) $674 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 9,825 Value ($000) $711 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 23,609 Value ($000) $1,624 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 26,191 Value ($000) $1,438 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 37,796 Value ($000) $2,142 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 30,648 Value ($000) $1,605 Avg Close $70.22 Range $43.21 - $82.93