SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q4 2025
Shares 28,855 Value ($000) $2,883 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 28,505 Value ($000) $2,721 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 28,605 Value ($000) $2,610 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 28,680 Value ($000) $2,245 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 28,130 Value ($000) $2,082 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 27,955 Value ($000) $1,812 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 32,255 Value ($000) $2,377 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 35,075 Value ($000) $2,537 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 35,225 Value ($000) $2,423 Avg Close $56.12 Range $47.15 - $69.51