SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 8,268 Value ($000) $826 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 8,268 Value ($000) $789 Avg Close $94.54 Range $89.44 - $99.14
Q3 2024
Shares 1,300 Value ($000) $84 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,300 Value ($000) $96 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,300 Value ($000) $94 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 1,300 Value ($000) $89 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 1,100 Value ($000) $60 Avg Close $58.47 Range $51.87 - $66.42