SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 20,651 Value ($000) $2,063 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 18,490 Value ($000) $1,765 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 16,139 Value ($000) $1,472 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 15,346 Value ($000) $1,201 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 15,202 Value ($000) $1,125 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 12,745 Value ($000) $826 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 13,118 Value ($000) $967 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 10,590 Value ($000) $766 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 9,419 Value ($000) $648 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 7,190 Value ($000) $395 Avg Close $58.47 Range $51.87 - $66.42