SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

OPINICUS CAPITAL, INC.'s Holding History (CIK: 0002009743)

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

Q4 2025
Shares 4,060 Value ($000) $406 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 4,210 Value ($000) $402 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 4,597 Value ($000) $419 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 5,210 Value ($000) $408 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 9,892 Value ($000) $732 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 12,038 Value ($000) $780 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 12,474 Value ($000) $919 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 12,204 Value ($000) $883 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 11,529 Value ($000) $793 Avg Close $56.12 Range $47.15 - $69.51