SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q4 2025

Shares 188,923 Value ($000) $18,875 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 190,567 Value ($000) $18,193 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 194,299 Value ($000) $17,728 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 192,558 Value ($000) $15,073 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 188,239 Value ($000) $13,932 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 185,742 Value ($000) $12,038 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 180,063 Value ($000) $13,269 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 178,702 Value ($000) $12,927 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 188,373 Value ($000) $12,960 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 187,262 Value ($000) $10,281 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 190,298 Value ($000) $10,786 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 87,511 Value ($000) $4,584 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 86,155 Value ($000) $7,173 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 88,197 Value ($000) $6,339 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 87,874 Value ($000) $5,552 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 88,075 Value ($000) $7,426 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 97,168 Value ($000) $8,172 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 95,210 Value ($000) $6,935 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 92,444 Value ($000) $6,731 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 132,416 Value ($000) $8,631 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 145,018 Value ($000) $7,692 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 130,796 Value ($000) $4,739 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 126,324 Value ($000) $4,262 Avg Close $33.18 Range $29.17 - $42.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,923	$18,875	$94.74	$89.35 - $102.28
Q3 2025	190,567	$18,193	$94.54	$89.44 - $99.14
Q2 2025	194,299	$17,728	$83.15	$65.30 - $90.85
Q1 2025	192,558	$15,073	$77.67	$68.85 - $83.48
Q4 2024	188,239	$13,932	$73.82	$61.44 - $82.34
Q3 2024	185,742	$12,038	$64.56	$59.83 - $75.21
Q2 2024	180,063	$13,269	$72.33	$67.90 - $77.95
Q1 2024	178,702	$12,927	$64.26	$58.09 - $71.29
Q4 2023	188,373	$12,960	$56.12	$47.15 - $69.51
Q3 2023	187,262	$10,281	$58.47	$51.87 - $66.42
Q2 2023	190,298	$10,786	$50.45	$43.84 - $55.82
Q1 2023	87,511	$4,584	$70.22	$43.21 - $82.93
Q4 2022	86,155	$7,173	$74.21	$62.42 - $79.82
Q3 2022	88,197	$6,339	$66.19	$56.71 - $73.90
Q2 2022	87,874	$5,552	$65.53	$56.48 - $81.20
Q1 2022	88,075	$7,426	$83.37	$70.80 - $91.11
Q4 2021	97,168	$8,172	$76.51	$68.06 - $81.82
Q3 2021	95,210	$6,935	$67.39	$61.94 - $73.65
Q2 2021	92,444	$6,731	$66.61	$59.64 - $71.97
Q1 2021	132,416	$8,631	$56.91	$47.56 - $64.11
Q4 2020	145,018	$7,692	$42.34	$33.66 - $49.96
Q3 2020	130,796	$4,739	$32.40	$30.32 - $34.43
Q2 2020	126,324	$4,262	$33.18	$29.17 - $42.57