SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 38,272 Value ($000) $3,824 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 38,712 Value ($000) $3,696 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 37,050 Value ($000) $3,380 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 19,808 Value ($000) $1,551 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 4,865 Value ($000) $360 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 5,601 Value ($000) $363 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 11,327 Value ($000) $835 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 11,966 Value ($000) $866 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 13,840 Value ($000) $952 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 9,386 Value ($000) $515 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 8,800 Value ($000) $499 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 9,578 Value ($000) $502 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 73,136 Value ($000) $6,089 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 76,896 Value ($000) $5,527 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 71,790 Value ($000) $4,536 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 72,744 Value ($000) $6,133 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 73,510 Value ($000) $6,182 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 78,655 Value ($000) $5,729 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 81,202 Value ($000) $5,912 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 73,319 Value ($000) $4,779 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 46,693 Value ($000) $2,477 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 45,021 Value ($000) $1,631 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 45,673 Value ($000) $1,541 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 28,183 Value ($000) $948 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 57,965 Value ($000) $2,757 Avg Close $40.49 Range $31.69 - $47.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,272	$3,824	$94.74	$89.35 - $102.28
Q3 2025	38,712	$3,696	$94.54	$89.44 - $99.14
Q2 2025	37,050	$3,380	$83.15	$65.30 - $90.85
Q1 2025	19,808	$1,551	$77.67	$68.85 - $83.48
Q4 2024	4,865	$360	$73.82	$61.44 - $82.34
Q3 2024	5,601	$363	$64.56	$59.83 - $75.21
Q2 2024	11,327	$835	$72.33	$67.90 - $77.95
Q1 2024	11,966	$866	$64.26	$58.09 - $71.29
Q4 2023	13,840	$952	$56.12	$47.15 - $69.51
Q3 2023	9,386	$515	$58.47	$51.87 - $66.42
Q2 2023	8,800	$499	$50.45	$43.84 - $55.82
Q1 2023	9,578	$502	$70.22	$43.21 - $82.93
Q4 2022	73,136	$6,089	$74.21	$62.42 - $79.82
Q3 2022	76,896	$5,527	$66.19	$56.71 - $73.90
Q2 2022	71,790	$4,536	$65.53	$56.48 - $81.20
Q1 2022	72,744	$6,133	$83.37	$70.80 - $91.11
Q4 2021	73,510	$6,182	$76.51	$68.06 - $81.82
Q3 2021	78,655	$5,729	$67.39	$61.94 - $73.65
Q2 2021	81,202	$5,912	$66.61	$59.64 - $71.97
Q1 2021	73,319	$4,779	$56.91	$47.56 - $64.11
Q4 2020	46,693	$2,477	$42.34	$33.66 - $49.96
Q3 2020	45,021	$1,631	$32.40	$30.32 - $34.43
Q2 2020	45,673	$1,541	$33.18	$29.17 - $42.57
Q1 2020	28,183	$948	$38.68	$25.86 - $45.76
Q4 2019	57,965	$2,757	$40.49	$31.69 - $47.52