SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q4 2025

Shares 21,429 Value ($000) $2,141 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 15,062 Value ($000) $1,438 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 9,371 Value ($000) $855 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 9,425 Value ($000) $738 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 9,412 Value ($000) $697 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 18,162 Value ($000) $1,177 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 70,562 Value ($000) $5,200 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 74,096 Value ($000) $5,360 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 86,189 Value ($000) $5,930 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 88,741 Value ($000) $4,872 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 90,606 Value ($000) $5,136 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 57,815 Value ($000) $3,028 Avg Close $70.22 Range $43.21 - $82.93

Q3 2018

Shares 4,357 Value ($000) $214 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 13,807 Value ($000) $706 Avg Close $49.84 Range $44.72 - $54.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,429	$2,141	$94.74	$89.35 - $102.28
Q3 2025	15,062	$1,438	$94.54	$89.44 - $99.14
Q2 2025	9,371	$855	$83.15	$65.30 - $90.85
Q1 2025	9,425	$738	$77.67	$68.85 - $83.48
Q4 2024	9,412	$697	$73.82	$61.44 - $82.34
Q3 2024	18,162	$1,177	$64.56	$59.83 - $75.21
Q2 2024	70,562	$5,200	$72.33	$67.90 - $77.95
Q1 2024	74,096	$5,360	$64.26	$58.09 - $71.29
Q4 2023	86,189	$5,930	$56.12	$47.15 - $69.51
Q3 2023	88,741	$4,872	$58.47	$51.87 - $66.42
Q2 2023	90,606	$5,136	$50.45	$43.84 - $55.82
Q1 2023	57,815	$3,028	$70.22	$43.21 - $82.93
Q3 2018	4,357	$214	$46.06	$44.29 - $48.86
Q2 2018	13,807	$706	$49.84	$44.72 - $54.23