SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 8,068 Value ($000) $806 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 7,226 Value ($000) $690 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 6,638 Value ($000) $606 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 6,185 Value ($000) $484 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 5,919 Value ($000) $438 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 5,898 Value ($000) $382 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 6,535 Value ($000) $473 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 5,473 Value ($000) $377 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,407 Value ($000) $372 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 7,362 Value ($000) $404 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,426 Value ($000) $251 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 4,084 Value ($000) $214 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 3,933 Value ($000) $327 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,650 Value ($000) $262 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 3,360 Value ($000) $212 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 2,907 Value ($000) $245 Avg Close $83.37 Range $70.80 - $91.11