SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 20,324 Value ($000) $2,031 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 18,714 Value ($000) $1,787 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 17,335 Value ($000) $1,582 Avg Close $83.15 Range $65.30 - $90.85

Q4 2017

Shares 63,241 Value ($000) $3,249 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 68,708 Value ($000) $3,006 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 74,598 Value ($000) $3,205 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 88,644 Value ($000) $3,618 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 107,020 Value ($000) $4,224 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 9,932 Value ($000) $314 Avg Close $26.03 Range $21.12 - $28.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,324	$2,031	$94.74	$89.35 - $102.28
Q3 2025	18,714	$1,787	$94.54	$89.44 - $99.14
Q2 2025	17,335	$1,582	$83.15	$65.30 - $90.85
Q4 2017	63,241	$3,249	$42.12	$37.80 - $47.12
Q3 2017	68,708	$3,006	$37.16	$34.09 - $39.72
Q2 2017	74,598	$3,205	$35.76	$33.15 - $39.42
Q1 2017	88,644	$3,618	$36.81	$33.56 - $38.94
Q4 2016	107,020	$4,224	$31.79	$27.24 - $36.13
Q3 2016	9,932	$314	$26.03	$21.12 - $28.32