SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025

Shares 24,626 Value ($000) $2,460 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 24,519 Value ($000) $2,341 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 24,963 Value ($000) $2,278 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 25,251 Value ($000) $1,977 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 25,025 Value ($000) $1,852 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 25,035 Value ($000) $1,623 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 392 Value ($000) $29 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 399 Value ($000) $29 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 422 Value ($000) $29 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 529 Value ($000) $29 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 568 Value ($000) $32 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 1,060 Value ($000) $56 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 428 Value ($000) $36 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 441 Value ($000) $32 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 492 Value ($000) $31 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 399 Value ($000) $34 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 264 Value ($000) $22 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 116 Value ($000) $8 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 90 Value ($000) $7 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 90 Value ($000) $6 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 90 Value ($000) $5 Avg Close $42.34 Range $33.66 - $49.96

Q1 2018

Shares 65 Value ($000) $3 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 65 Value ($000) $3 Avg Close $42.12 Range $37.80 - $47.12

Q2 2015

Shares 85 Value ($000) $3 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 106 Value ($000) $3 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 606 Value ($000) $18 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 606 Value ($000) $18 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 623 Value ($000) $17 Avg Close $22.85 Range $21.38 - $24.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,626	$2,460	$94.74	$89.35 - $102.28
Q3 2025	24,519	$2,341	$94.54	$89.44 - $99.14
Q2 2025	24,963	$2,278	$83.15	$65.30 - $90.85
Q1 2025	25,251	$1,977	$77.67	$68.85 - $83.48
Q4 2024	25,025	$1,852	$73.82	$61.44 - $82.34
Q3 2024	25,035	$1,623	$64.56	$59.83 - $75.21
Q2 2024	392	$29	$72.33	$67.90 - $77.95
Q1 2024	399	$29	$64.26	$58.09 - $71.29
Q4 2023	422	$29	$56.12	$47.15 - $69.51
Q3 2023	529	$29	$58.47	$51.87 - $66.42
Q2 2023	568	$32	$50.45	$43.84 - $55.82
Q1 2023	1,060	$56	$70.22	$43.21 - $82.93
Q4 2022	428	$36	$74.21	$62.42 - $79.82
Q3 2022	441	$32	$66.19	$56.71 - $73.90
Q2 2022	492	$31	$65.53	$56.48 - $81.20
Q1 2022	399	$34	$83.37	$70.80 - $91.11
Q4 2021	264	$22	$76.51	$68.06 - $81.82
Q3 2021	116	$8	$67.39	$61.94 - $73.65
Q2 2021	90	$7	$66.61	$59.64 - $71.97
Q1 2021	90	$6	$56.91	$47.56 - $64.11
Q4 2020	90	$5	$42.34	$33.66 - $49.96
Q1 2018	65	$3	$48.14	$43.19 - $52.24
Q4 2017	65	$3	$42.12	$37.80 - $47.12
Q2 2015	85	$3	$27.75	$25.54 - $29.68
Q1 2015	106	$3	$25.40	$22.26 - $27.83
Q4 2014	606	$18	$24.85	$20.39 - $27.03
Q3 2014	606	$18	$24.70	$23.04 - $27.07
Q2 2014	623	$17	$22.85	$21.38 - $24.38