SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 177,296 Value ($000) $17,714 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 181,568 Value ($000) $17,334 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 180,587 Value ($000) $16,477 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 154,350 Value ($000) $12,083 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 141,169 Value ($000) $10,448 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 157,712 Value ($000) $10,221 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 186,749 Value ($000) $13,761 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 186,945 Value ($000) $13,524 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 189,196 Value ($000) $13,017 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 186,656 Value ($000) $10,247 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 188,270 Value ($000) $10,671 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 129,086 Value ($000) $6,762 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 108,136 Value ($000) $9,003 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 102,499 Value ($000) $7,367 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 85,416 Value ($000) $5,397 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 76,115 Value ($000) $6,417 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 68,404 Value ($000) $5,753 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 73,637 Value ($000) $5,364 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 72,519 Value ($000) $5,280 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 50,364 Value ($000) $3,283 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 59,675 Value ($000) $3,165 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 61,631 Value ($000) $2,233 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 90,465 Value ($000) $3,052 Avg Close $33.18 Range $29.17 - $42.57

Q4 2019

Shares 77,308 Value ($000) $3,677 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 57,069 Value ($000) $2,387 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 27,333 Value ($000) $1,012 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 30,180 Value ($000) $1,290 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 23,738 Value ($000) $986 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 26,223 Value ($000) $1,289 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 14,372 Value ($000) $734 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 13,177 Value ($000) $688 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 18,096 Value ($000) $930 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 16,189 Value ($000) $708 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 15,025 Value ($000) $645 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 14,960 Value ($000) $611 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 14,619 Value ($000) $577 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 8,264 Value ($000) $261 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 13,679 Value ($000) $355 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 13,052 Value ($000) $366 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 14,344 Value ($000) $416 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 13,708 Value ($000) $392 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 14,429 Value ($000) $471 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 15,693 Value ($000) $478 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 18,279 Value ($000) $552 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 20,644 Value ($000) $607 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 19,558 Value ($000) $527 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 17,296 Value ($000) $473 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 16,887 Value ($000) $439 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 16,082 Value ($000) $340 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 18,515 Value ($000) $393 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,296	$17,714	$94.74	$89.35 - $102.28
Q3 2025	181,568	$17,334	$94.54	$89.44 - $99.14
Q2 2025	180,587	$16,477	$83.15	$65.30 - $90.85
Q1 2025	154,350	$12,083	$77.67	$68.85 - $83.48
Q4 2024	141,169	$10,448	$73.82	$61.44 - $82.34
Q3 2024	157,712	$10,221	$64.56	$59.83 - $75.21
Q2 2024	186,749	$13,761	$72.33	$67.90 - $77.95
Q1 2024	186,945	$13,524	$64.26	$58.09 - $71.29
Q4 2023	189,196	$13,017	$56.12	$47.15 - $69.51
Q3 2023	186,656	$10,247	$58.47	$51.87 - $66.42
Q2 2023	188,270	$10,671	$50.45	$43.84 - $55.82
Q1 2023	129,086	$6,762	$70.22	$43.21 - $82.93
Q4 2022	108,136	$9,003	$74.21	$62.42 - $79.82
Q3 2022	102,499	$7,367	$66.19	$56.71 - $73.90
Q2 2022	85,416	$5,397	$65.53	$56.48 - $81.20
Q1 2022	76,115	$6,417	$83.37	$70.80 - $91.11
Q4 2021	68,404	$5,753	$76.51	$68.06 - $81.82
Q3 2021	73,637	$5,364	$67.39	$61.94 - $73.65
Q2 2021	72,519	$5,280	$66.61	$59.64 - $71.97
Q1 2021	50,364	$3,283	$56.91	$47.56 - $64.11
Q4 2020	59,675	$3,165	$42.34	$33.66 - $49.96
Q3 2020	61,631	$2,233	$32.40	$30.32 - $34.43
Q2 2020	90,465	$3,052	$33.18	$29.17 - $42.57
Q4 2019	77,308	$3,677	$40.49	$31.69 - $47.52
Q3 2019	57,069	$2,387	$36.91	$32.85 - $40.64
Q2 2019	27,333	$1,012	$39.68	$34.96 - $42.48
Q1 2019	30,180	$1,290	$40.95	$36.65 - $43.66
Q4 2018	23,738	$986	$40.90	$34.25 - $47.37
Q3 2018	26,223	$1,289	$46.06	$44.29 - $48.86
Q2 2018	14,372	$734	$49.84	$44.72 - $54.23
Q1 2018	13,177	$688	$48.14	$43.19 - $52.24
Q4 2017	18,096	$930	$42.12	$37.80 - $47.12
Q3 2017	16,189	$708	$37.16	$34.09 - $39.72
Q2 2017	15,025	$645	$35.76	$33.15 - $39.42
Q1 2017	14,960	$611	$36.81	$33.56 - $38.94
Q4 2016	14,619	$577	$31.79	$27.24 - $36.13
Q3 2016	8,264	$261	$26.03	$21.12 - $28.32
Q2 2016	13,679	$355	$25.16	$21.29 - $27.54
Q1 2016	13,052	$366	$23.31	$19.02 - $28.42
Q4 2015	14,344	$416	$27.89	$23.24 - $30.44
Q3 2015	13,708	$392	$28.23	$23.85 - $31.44
Q2 2015	14,429	$471	$27.75	$25.54 - $29.68
Q1 2015	15,693	$478	$25.40	$22.26 - $27.83
Q4 2014	18,279	$552	$24.85	$20.39 - $27.03
Q3 2014	20,644	$607	$24.70	$23.04 - $27.07
Q2 2014	19,558	$527	$22.85	$21.38 - $24.38
Q1 2014	17,296	$473	$22.70	$20.43 - $25.33
Q4 2013	16,887	$439	$20.66	$17.68 - $22.62
Q3 2013	16,082	$340	$18.79	$17.73 - $19.71
Q2 2013	18,515	$393	$15.92	$13.80 - $18.50