SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 143,200 Value ($000) $14,307 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 123,607 Value ($000) $11,801 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 39,855 Value ($000) $3,636 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 39,742 Value ($000) $3,111 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 37,853 Value ($000) $2,802 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 38,381 Value ($000) $2,487 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 39,790 Value ($000) $2,932 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 47,786 Value ($000) $3,457 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 48,213 Value ($000) $3,317 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 12,698 Value ($000) $697 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 15,744 Value ($000) $892 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 29,942 Value ($000) $1,568 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 13,993 Value ($000) $1,165 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 15,281 Value ($000) $1,098 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 16,222 Value ($000) $1,025 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 14,429 Value ($000) $1,216 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 19,473 Value ($000) $1,638 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 35,601 Value ($000) $2,593 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 31,136 Value ($000) $2,267 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 31,093 Value ($000) $2,027 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 29,505 Value ($000) $1,565 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 17,270 Value ($000) $626 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 16,923 Value ($000) $571 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 116,523 Value ($000) $3,918 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 16,237 Value ($000) $772 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 9,994 Value ($000) $418 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 41,917 Value ($000) $1,685 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 80,894 Value ($000) $3,459 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 70,018 Value ($000) $2,908 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 79,799 Value ($000) $3,922 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 64,479 Value ($000) $3,295 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 60,012 Value ($000) $3,134 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 35,707 Value ($000) $1,834 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 32,422 Value ($000) $1,418 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 16,177 Value ($000) $695 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 18,619 Value ($000) $760 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 18,009 Value ($000) $711 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 11,332 Value ($000) $358 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 59,257 Value ($000) $1,481 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 21,420 Value ($000) $600 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 21,367 Value ($000) $704 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 19,137 Value ($000) $547 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 19,207 Value ($000) $627 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 19,627 Value ($000) $599 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 16,057 Value ($000) $485 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 16,184 Value ($000) $476 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 16,128 Value ($000) $434 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 12,688 Value ($000) $347 Avg Close $22.70 Range $20.43 - $25.33

Q3 2013

Shares 11,770 Value ($000) $249 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 21,576 Value ($000) $458 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,200	$14,307	$94.74	$89.35 - $102.28
Q3 2025	123,607	$11,801	$94.54	$89.44 - $99.14
Q2 2025	39,855	$3,636	$83.15	$65.30 - $90.85
Q1 2025	39,742	$3,111	$77.67	$68.85 - $83.48
Q4 2024	37,853	$2,802	$73.82	$61.44 - $82.34
Q3 2024	38,381	$2,487	$64.56	$59.83 - $75.21
Q2 2024	39,790	$2,932	$72.33	$67.90 - $77.95
Q1 2024	47,786	$3,457	$64.26	$58.09 - $71.29
Q4 2023	48,213	$3,317	$56.12	$47.15 - $69.51
Q3 2023	12,698	$697	$58.47	$51.87 - $66.42
Q2 2023	15,744	$892	$50.45	$43.84 - $55.82
Q1 2023	29,942	$1,568	$70.22	$43.21 - $82.93
Q4 2022	13,993	$1,165	$74.21	$62.42 - $79.82
Q3 2022	15,281	$1,098	$66.19	$56.71 - $73.90
Q2 2022	16,222	$1,025	$65.53	$56.48 - $81.20
Q1 2022	14,429	$1,216	$83.37	$70.80 - $91.11
Q4 2021	19,473	$1,638	$76.51	$68.06 - $81.82
Q3 2021	35,601	$2,593	$67.39	$61.94 - $73.65
Q2 2021	31,136	$2,267	$66.61	$59.64 - $71.97
Q1 2021	31,093	$2,027	$56.91	$47.56 - $64.11
Q4 2020	29,505	$1,565	$42.34	$33.66 - $49.96
Q3 2020	17,270	$626	$32.40	$30.32 - $34.43
Q2 2020	16,923	$571	$33.18	$29.17 - $42.57
Q1 2020	116,523	$3,918	$38.68	$25.86 - $45.76
Q4 2019	16,237	$772	$40.49	$31.69 - $47.52
Q3 2019	9,994	$418	$36.91	$32.85 - $40.64
Q2 2019	41,917	$1,685	$39.68	$34.96 - $42.48
Q1 2019	80,894	$3,459	$40.95	$36.65 - $43.66
Q4 2018	70,018	$2,908	$40.90	$34.25 - $47.37
Q3 2018	79,799	$3,922	$46.06	$44.29 - $48.86
Q2 2018	64,479	$3,295	$49.84	$44.72 - $54.23
Q1 2018	60,012	$3,134	$48.14	$43.19 - $52.24
Q4 2017	35,707	$1,834	$42.12	$37.80 - $47.12
Q3 2017	32,422	$1,418	$37.16	$34.09 - $39.72
Q2 2017	16,177	$695	$35.76	$33.15 - $39.42
Q1 2017	18,619	$760	$36.81	$33.56 - $38.94
Q4 2016	18,009	$711	$31.79	$27.24 - $36.13
Q3 2016	11,332	$358	$26.03	$21.12 - $28.32
Q2 2016	59,257	$1,481	$25.16	$21.29 - $27.54
Q1 2016	21,420	$600	$23.31	$19.02 - $28.42
Q4 2015	21,367	$704	$27.89	$23.24 - $30.44
Q3 2015	19,137	$547	$28.23	$23.85 - $31.44
Q2 2015	19,207	$627	$27.75	$25.54 - $29.68
Q1 2015	19,627	$599	$25.40	$22.26 - $27.83
Q4 2014	16,057	$485	$24.85	$20.39 - $27.03
Q3 2014	16,184	$476	$24.70	$23.04 - $27.07
Q2 2014	16,128	$434	$22.85	$21.38 - $24.38
Q1 2014	12,688	$347	$22.70	$20.43 - $25.33
Q3 2013	11,770	$249	$18.79	$17.73 - $19.71
Q2 2013	21,576	$458	$15.92	$13.80 - $18.50