SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 209,829 Value ($000) $20,964 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 165,817 Value ($000) $15,831 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 29,654 Value ($000) $2,706 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 27,074 Value ($000) $2,119 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 26,699 Value ($000) $1,976 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 24,745 Value ($000) $1,604 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 35,632 Value ($000) $2,626 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 96,676 Value ($000) $6,994 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 94,539 Value ($000) $6,504 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 89,809 Value ($000) $4,930 Avg Close $58.47 Range $51.87 - $66.42