SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 29,448 Value ($000) $3,009 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 30,346 Value ($000) $2,848 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 26,589 Value ($000) $2,530 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 24,223 Value ($000) $2,035 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 24,316 Value ($000) $1,775 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 27,536 Value ($000) $1,975 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 32,849 Value ($000) $2,132 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 33,101 Value ($000) $2,490 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 32,246 Value ($000) $2,047 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 32,418 Value ($000) $1,599 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 24,865 Value ($000) $1,625 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 25,007 Value ($000) $1,328 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 17,934 Value ($000) $1,456 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 16,682 Value ($000) $1,329 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 16,283 Value ($000) $1,124 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 9,860 Value ($000) $624 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 9,916 Value ($000) $870 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 11,810 Value ($000) $961 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 12,780 Value ($000) $870 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 12,525 Value ($000) $849 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 8,078 Value ($000) $472 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 7,781 Value ($000) $331 Avg Close $32.40 Range $30.32 - $34.43

Q3 2018

Shares 5,905 Value ($000) $258 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 6,903 Value ($000) $353 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 1,104 Value ($000) $58 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 104 Value ($000) $5 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 104 Value ($000) $5 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 103 Value ($000) $4 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 179 Value ($000) $7 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 75 Value ($000) $3 Avg Close $31.79 Range $27.24 - $36.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,448	$3,009	$94.74	$89.35 - $102.28
Q3 2025	30,346	$2,848	$94.54	$89.44 - $99.14
Q2 2025	26,589	$2,530	$83.15	$65.30 - $90.85
Q1 2025	24,223	$2,035	$77.67	$68.85 - $83.48
Q4 2024	24,316	$1,775	$73.82	$61.44 - $82.34
Q3 2024	27,536	$1,975	$64.56	$59.83 - $75.21
Q2 2024	32,849	$2,132	$72.33	$67.90 - $77.95
Q1 2024	33,101	$2,490	$64.26	$58.09 - $71.29
Q4 2023	32,246	$2,047	$56.12	$47.15 - $69.51
Q3 2023	32,418	$1,599	$58.47	$51.87 - $66.42
Q2 2023	24,865	$1,625	$50.45	$43.84 - $55.82
Q1 2023	25,007	$1,328	$70.22	$43.21 - $82.93
Q4 2022	17,934	$1,456	$74.21	$62.42 - $79.82
Q3 2022	16,682	$1,329	$66.19	$56.71 - $73.90
Q2 2022	16,283	$1,124	$65.53	$56.48 - $81.20
Q1 2022	9,860	$624	$83.37	$70.80 - $91.11
Q4 2021	9,916	$870	$76.51	$68.06 - $81.82
Q3 2021	11,810	$961	$67.39	$61.94 - $73.65
Q2 2021	12,780	$870	$66.61	$59.64 - $71.97
Q1 2021	12,525	$849	$56.91	$47.56 - $64.11
Q4 2020	8,078	$472	$42.34	$33.66 - $49.96
Q3 2020	7,781	$331	$32.40	$30.32 - $34.43
Q3 2018	5,905	$258	$46.06	$44.29 - $48.86
Q2 2018	6,903	$353	$49.84	$44.72 - $54.23
Q1 2018	1,104	$58	$48.14	$43.19 - $52.24
Q4 2017	104	$5	$42.12	$37.80 - $47.12
Q3 2017	104	$5	$37.16	$34.09 - $39.72
Q2 2017	103	$4	$35.76	$33.15 - $39.42
Q1 2017	179	$7	$36.81	$33.56 - $38.94
Q4 2016	75	$3	$31.79	$27.24 - $36.13