SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025

Shares 228,032 Value ($000) $22,783 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 184,221 Value ($000) $17,588 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 195,225 Value ($000) $17,812 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 200,815 Value ($000) $15,720 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 210,544 Value ($000) $15,582 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 213,024 Value ($000) $13,806 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 286,604 Value ($000) $21,120 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 297,239 Value ($000) $21,502 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 319,006 Value ($000) $21,948 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 63,271 Value ($000) $3,474 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 63,460 Value ($000) $3,597 Avg Close $50.45 Range $43.84 - $55.82

Q2 2018

Shares 2,045 Value ($000) $104 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 1,274 Value ($000) $67 Avg Close $48.14 Range $43.19 - $52.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,032	$22,783	$94.74	$89.35 - $102.28
Q3 2025	184,221	$17,588	$94.54	$89.44 - $99.14
Q2 2025	195,225	$17,812	$83.15	$65.30 - $90.85
Q1 2025	200,815	$15,720	$77.67	$68.85 - $83.48
Q4 2024	210,544	$15,582	$73.82	$61.44 - $82.34
Q3 2024	213,024	$13,806	$64.56	$59.83 - $75.21
Q2 2024	286,604	$21,120	$72.33	$67.90 - $77.95
Q1 2024	297,239	$21,502	$64.26	$58.09 - $71.29
Q4 2023	319,006	$21,948	$56.12	$47.15 - $69.51
Q3 2023	63,271	$3,474	$58.47	$51.87 - $66.42
Q2 2023	63,460	$3,597	$50.45	$43.84 - $55.82
Q2 2018	2,045	$104	$49.84	$44.72 - $54.23
Q1 2018	1,274	$67	$48.14	$43.19 - $52.24