SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 32,881 Value ($000) $3,285 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 19,833 Value ($000) $1,893 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 18,168 Value ($000) $1,658 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 15,388 Value ($000) $1,205 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 13,415 Value ($000) $993 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 13,420 Value ($000) $870 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 10,704 Value ($000) $789 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 3,140 Value ($000) $227 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,715 Value ($000) $393 Avg Close $56.12 Range $47.15 - $69.51