SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 201,068 Value ($000) $20,073 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 197,179 Value ($000) $18,825 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 188,014 Value ($000) $17,512 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 258,690 Value ($000) $20,231 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 154,850 Value ($000) $11,460 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 190,604 Value ($000) $12,353 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 228,649 Value ($000) $16,849 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 174,810 Value ($000) $12,646 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 154,074 Value ($000) $10,607 Avg Close $56.12 Range $47.15 - $69.51