SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 208 Value ($000) $20 Avg Close $94.54 Range $89.44 - $99.14
Q4 2024
Shares 268 Value ($000) $20 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 267 Value ($000) $17 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 267 Value ($000) $20 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 264 Value ($000) $19 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 344 Value ($000) $24 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 343 Value ($000) $19 Avg Close $58.47 Range $51.87 - $66.42
Q1 2023
Shares 340 Value ($000) $18 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 139 Value ($000) $12 Avg Close $74.21 Range $62.42 - $79.82