SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025

Shares 146,479 Value ($000) $14,635 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 149,245 Value ($000) $14,248 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 154,357 Value ($000) $14,084 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 157,263 Value ($000) $12,311 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 161,367 Value ($000) $11,943 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 165,818 Value ($000) $10,747 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 189,307 Value ($000) $13,950 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 198,268 Value ($000) $14,343 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 200,932 Value ($000) $13,824 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 190,700 Value ($000) $10,469 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 175,072 Value ($000) $9,923 Avg Close $50.45 Range $43.84 - $55.82

Q4 2021

Shares 3,345 Value ($000) $281 Avg Close $76.51 Range $68.06 - $81.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,479	$14,635	$94.74	$89.35 - $102.28
Q3 2025	149,245	$14,248	$94.54	$89.44 - $99.14
Q2 2025	154,357	$14,084	$83.15	$65.30 - $90.85
Q1 2025	157,263	$12,311	$77.67	$68.85 - $83.48
Q4 2024	161,367	$11,943	$73.82	$61.44 - $82.34
Q3 2024	165,818	$10,747	$64.56	$59.83 - $75.21
Q2 2024	189,307	$13,950	$72.33	$67.90 - $77.95
Q1 2024	198,268	$14,343	$64.26	$58.09 - $71.29
Q4 2023	200,932	$13,824	$56.12	$47.15 - $69.51
Q3 2023	190,700	$10,469	$58.47	$51.87 - $66.42
Q2 2023	175,072	$9,923	$50.45	$43.84 - $55.82
Q4 2021	3,345	$281	$76.51	$68.06 - $81.82