SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025

Shares 35,309 Value ($000) $3,528 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 36,260 Value ($000) $3,462 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 34,943 Value ($000) $3,188 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 53,545 Value ($000) $4,192 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 63,235 Value ($000) $4,680 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 77,677 Value ($000) $5,034 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 82,139 Value ($000) $6,053 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 89,335 Value ($000) $6,462 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 88,486 Value ($000) $6,088 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 79,423 Value ($000) $4,360 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 75,647 Value ($000) $4,288 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 10,462 Value ($000) $548 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 5,901 Value ($000) $457 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 5,886 Value ($000) $423 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 6,521 Value ($000) $412 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 3,487 Value ($000) $294 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 3,876 Value ($000) $326 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 3,254 Value ($000) $237 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 3,640 Value ($000) $265 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 3,621 Value ($000) $236 Avg Close $56.91 Range $47.56 - $64.11

Q4 2019

Shares 8,516 Value ($000) $405 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 8,965 Value ($000) $375 Avg Close $36.91 Range $32.85 - $40.64

Q4 2017

Shares 10 Value ($000) $1 Avg Close $42.12 Range $37.80 - $47.12

Q3 2015

Shares 1,775 Value ($000) $51 Avg Close $28.23 Range $23.85 - $31.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,309	$3,528	$94.74	$89.35 - $102.28
Q3 2025	36,260	$3,462	$94.54	$89.44 - $99.14
Q2 2025	34,943	$3,188	$83.15	$65.30 - $90.85
Q1 2025	53,545	$4,192	$77.67	$68.85 - $83.48
Q4 2024	63,235	$4,680	$73.82	$61.44 - $82.34
Q3 2024	77,677	$5,034	$64.56	$59.83 - $75.21
Q2 2024	82,139	$6,053	$72.33	$67.90 - $77.95
Q1 2024	89,335	$6,462	$64.26	$58.09 - $71.29
Q4 2023	88,486	$6,088	$56.12	$47.15 - $69.51
Q3 2023	79,423	$4,360	$58.47	$51.87 - $66.42
Q2 2023	75,647	$4,288	$50.45	$43.84 - $55.82
Q1 2023	10,462	$548	$70.22	$43.21 - $82.93
Q4 2022	5,901	$457	$74.21	$62.42 - $79.82
Q3 2022	5,886	$423	$66.19	$56.71 - $73.90
Q2 2022	6,521	$412	$65.53	$56.48 - $81.20
Q1 2022	3,487	$294	$83.37	$70.80 - $91.11
Q4 2021	3,876	$326	$76.51	$68.06 - $81.82
Q3 2021	3,254	$237	$67.39	$61.94 - $73.65
Q2 2021	3,640	$265	$66.61	$59.64 - $71.97
Q1 2021	3,621	$236	$56.91	$47.56 - $64.11
Q4 2019	8,516	$405	$40.49	$31.69 - $47.52
Q3 2019	8,965	$375	$36.91	$32.85 - $40.64
Q4 2017	10	$1	$42.12	$37.80 - $47.12
Q3 2015	1,775	$51	$28.23	$23.85 - $31.44