SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025

Shares 4,035 Value ($000) $403 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 4,667 Value ($000) $446 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 5,584 Value ($000) $509 Avg Close $83.15 Range $65.30 - $90.85

Q3 2018

Shares 4,201 Value ($000) $206 Avg Close $46.06 Range $44.29 - $48.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,035	$403	$94.74	$89.35 - $102.28
Q3 2025	4,667	$446	$94.54	$89.44 - $99.14
Q2 2025	5,584	$509	$83.15	$65.30 - $90.85
Q3 2018	4,201	$206	$46.06	$44.29 - $48.86