SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 5,131 Value ($000) $513 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,486 Value ($000) $237 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,301 Value ($000) $210 Avg Close $83.15 Range $65.30 - $90.85
Q2 2024
Shares 3,024 Value ($000) $223 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 2,948 Value ($000) $213 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,218 Value ($000) $290 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 3,665 Value ($000) $201 Avg Close $58.47 Range $51.87 - $66.42