SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 29,659 Value ($000) $2,963 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 285,405 Value ($000) $27,248 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 4,103 Value ($000) $374 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 17,260 Value ($000) $1,351 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 136,828 Value ($000) $10,127 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 19,773 Value ($000) $1,281 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 11,052 Value ($000) $814 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 748 Value ($000) $54 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 100 Value ($000) $7 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 95 Value ($000) $5 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 27 Value ($000) $2 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 128 Value ($000) $7 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 102 Value ($000) $8 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 171 Value ($000) $12 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 241 Value ($000) $15 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 7,503 Value ($000) $633 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 388 Value ($000) $33 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 387 Value ($000) $28 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 419 Value ($000) $31 Avg Close $66.61 Range $59.64 - $71.97