SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q4 2025
Shares 129,839 Value ($000) $12,972 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 129,521 Value ($000) $12,365 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 127,653 Value ($000) $11,647 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 127,353 Value ($000) $9,969 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 127,313 Value ($000) $9,422 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 126,421 Value ($000) $8,193 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 122,530 Value ($000) $9,029 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 122,270 Value ($000) $8,845 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 120,710 Value ($000) $8,305 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 119,490 Value ($000) $6,560 Avg Close $58.47 Range $51.87 - $66.42