SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 25,483 Value ($000) $2,546 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 25,155 Value ($000) $2,402 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 16,770 Value ($000) $1,530 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 16,264 Value ($000) $1,273 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 24,467 Value ($000) $1,811 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 24,391 Value ($000) $1,581 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 24,431 Value ($000) $1,800 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 7,634 Value ($000) $552 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 7,229 Value ($000) $497 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 6,262 Value ($000) $344 Avg Close $58.47 Range $51.87 - $66.42