SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 156,349 Value ($000) $15,621 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 161,116 Value ($000) $15,382 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 176,485 Value ($000) $16,103 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 151,304 Value ($000) $11,844 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 192,191 Value ($000) $17,537 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 122,065 Value ($000) $7,911 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 121,400 Value ($000) $8,946 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 134,897 Value ($000) $9,758 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 124,504 Value ($000) $8,441 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 145,137 Value ($000) $7,968 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 134,964 Value ($000) $7,650 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 67,576 Value ($000) $3,540 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 57,948 Value ($000) $4,825 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 59,644 Value ($000) $4,287 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 52,584 Value ($000) $3,322 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 58,277 Value ($000) $4,914 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 59,194 Value ($000) $4,978 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 57,025 Value ($000) $4,152 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 57,025 Value ($000) $4,152 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 49,893 Value ($000) $3,252 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 122,574 Value ($000) $6,501 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 58,118 Value ($000) $2,106 Avg Close $32.40 Range $30.32 - $34.43

Q4 2019

Shares 425 Value ($000) $20 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 408 Value ($000) $17 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 38 Value ($000) $2 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 1,230 Value ($000) $53 Avg Close $40.95 Range $36.65 - $43.66

Q4 2015

Shares 2 Value ($000) $0 Avg Close $27.89 Range $23.24 - $30.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,349	$15,621	$94.74	$89.35 - $102.28
Q3 2025	161,116	$15,382	$94.54	$89.44 - $99.14
Q2 2025	176,485	$16,103	$83.15	$65.30 - $90.85
Q1 2025	151,304	$11,844	$77.67	$68.85 - $83.48
Q4 2024	192,191	$17,537	$73.82	$61.44 - $82.34
Q3 2024	122,065	$7,911	$64.56	$59.83 - $75.21
Q2 2024	121,400	$8,946	$72.33	$67.90 - $77.95
Q1 2024	134,897	$9,758	$64.26	$58.09 - $71.29
Q4 2023	124,504	$8,441	$56.12	$47.15 - $69.51
Q3 2023	145,137	$7,968	$58.47	$51.87 - $66.42
Q2 2023	134,964	$7,650	$50.45	$43.84 - $55.82
Q1 2023	67,576	$3,540	$70.22	$43.21 - $82.93
Q4 2022	57,948	$4,825	$74.21	$62.42 - $79.82
Q3 2022	59,644	$4,287	$66.19	$56.71 - $73.90
Q2 2022	52,584	$3,322	$65.53	$56.48 - $81.20
Q1 2022	58,277	$4,914	$83.37	$70.80 - $91.11
Q4 2021	59,194	$4,978	$76.51	$68.06 - $81.82
Q3 2021	57,025	$4,152	$67.39	$61.94 - $73.65
Q2 2021	57,025	$4,152	$66.61	$59.64 - $71.97
Q1 2021	49,893	$3,252	$56.91	$47.56 - $64.11
Q4 2020	122,574	$6,501	$42.34	$33.66 - $49.96
Q3 2020	58,118	$2,106	$32.40	$30.32 - $34.43
Q4 2019	425	$20	$40.49	$31.69 - $47.52
Q3 2019	408	$17	$36.91	$32.85 - $40.64
Q2 2019	38	$2	$39.68	$34.96 - $42.48
Q1 2019	1,230	$53	$40.95	$36.65 - $43.66
Q4 2015	2	$0	$27.89	$23.24 - $30.44