SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 3,346 Value ($000) $334 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,271 Value ($000) $312 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,708 Value ($000) $338 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 2,289 Value ($000) $179 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,271 Value ($000) $168 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 2,271 Value ($000) $182 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 2,068 Value ($000) $152 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 186 Value ($000) $13 Avg Close $64.26 Range $58.09 - $71.29