SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q4 2025

Shares 328,306 Value ($000) $33 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 190,367 Value ($000) $18 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 50,492 Value ($000) $5 Avg Close $83.15 Range $65.30 - $90.85

Q4 2024

Shares 176,034 Value ($000) $13 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 86,121 Value ($000) $6 Avg Close $64.56 Range $59.83 - $75.21

Q4 2022

Shares 480,866 Value ($000) $40 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 480,372 Value ($000) $34,524 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 480,054 Value ($000) $30,330 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 479,899 Value ($000) $40,460 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 479,928 Value ($000) $40,362 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 479,967 Value ($000) $34,961 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 479,950 Value ($000) $34,945 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 479,923 Value ($000) $31,281 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 479,944 Value ($000) $25,456 Avg Close $42.34 Range $33.66 - $49.96

Q3 2019

Shares 661,980 Value ($000) $27,691 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 673,613 Value ($000) $27,073 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 673,565 Value ($000) $28,802 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 673,565 Value ($000) $27,973 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 551,709 Value ($000) $27,116 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 543,930 Value ($000) $27,795 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 673,457 Value ($000) $35,168 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 140,583 Value ($000) $7,222 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 673,767 Value ($000) $29,471 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 165,408 Value ($000) $7,106 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 102,594 Value ($000) $4,187 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 587,766 Value ($000) $23,199 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 538,766 Value ($000) $17,009 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 486,766 Value ($000) $12,320 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 527,766 Value ($000) $14,788 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 468,777 Value ($000) $15,437 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 712,777 Value ($000) $20,357 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 934,902 Value ($000) $30,525 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 1,086,902 Value ($000) $33,085 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 1,086,902 Value ($000) $32,814 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 985,902 Value ($000) $28,976 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 986,902 Value ($000) $26,577 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 986,902 Value ($000) $26,972 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 986,902 Value ($000) $25,659 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 986,902 Value ($000) $20,863 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 897,000 Value ($000) $19,043 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,306	$33	$94.74	$89.35 - $102.28
Q3 2025	190,367	$18	$94.54	$89.44 - $99.14
Q2 2025	50,492	$5	$83.15	$65.30 - $90.85
Q4 2024	176,034	$13	$73.82	$61.44 - $82.34
Q3 2024	86,121	$6	$64.56	$59.83 - $75.21
Q4 2022	480,866	$40	$74.21	$62.42 - $79.82
Q3 2022	480,372	$34,524	$66.19	$56.71 - $73.90
Q2 2022	480,054	$30,330	$65.53	$56.48 - $81.20
Q1 2022	479,899	$40,460	$83.37	$70.80 - $91.11
Q4 2021	479,928	$40,362	$76.51	$68.06 - $81.82
Q3 2021	479,967	$34,961	$67.39	$61.94 - $73.65
Q2 2021	479,950	$34,945	$66.61	$59.64 - $71.97
Q1 2021	479,923	$31,281	$56.91	$47.56 - $64.11
Q4 2020	479,944	$25,456	$42.34	$33.66 - $49.96
Q3 2019	661,980	$27,691	$36.91	$32.85 - $40.64
Q2 2019	673,613	$27,073	$39.68	$34.96 - $42.48
Q1 2019	673,565	$28,802	$40.95	$36.65 - $43.66
Q4 2018	673,565	$27,973	$40.90	$34.25 - $47.37
Q3 2018	551,709	$27,116	$46.06	$44.29 - $48.86
Q2 2018	543,930	$27,795	$49.84	$44.72 - $54.23
Q1 2018	673,457	$35,168	$48.14	$43.19 - $52.24
Q4 2017	140,583	$7,222	$42.12	$37.80 - $47.12
Q3 2017	673,767	$29,471	$37.16	$34.09 - $39.72
Q2 2017	165,408	$7,106	$35.76	$33.15 - $39.42
Q1 2017	102,594	$4,187	$36.81	$33.56 - $38.94
Q4 2016	587,766	$23,199	$31.79	$27.24 - $36.13
Q3 2016	538,766	$17,009	$26.03	$21.12 - $28.32
Q2 2016	486,766	$12,320	$25.16	$21.29 - $27.54
Q1 2016	527,766	$14,788	$23.31	$19.02 - $28.42
Q4 2015	468,777	$15,437	$27.89	$23.24 - $30.44
Q3 2015	712,777	$20,357	$28.23	$23.85 - $31.44
Q2 2015	934,902	$30,525	$27.75	$25.54 - $29.68
Q1 2015	1,086,902	$33,085	$25.40	$22.26 - $27.83
Q4 2014	1,086,902	$32,814	$24.85	$20.39 - $27.03
Q3 2014	985,902	$28,976	$24.70	$23.04 - $27.07
Q2 2014	986,902	$26,577	$22.85	$21.38 - $24.38
Q1 2014	986,902	$26,972	$22.70	$20.43 - $25.33
Q4 2013	986,902	$25,659	$20.66	$17.68 - $22.62
Q3 2013	986,902	$20,863	$18.79	$17.73 - $19.71
Q2 2013	897,000	$19,043	$15.92	$13.80 - $18.50