SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 10,868 Value ($000) $992 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 7,988 Value ($000) $625 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 6,702 Value ($000) $496 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 3,276 Value ($000) $212 Avg Close $64.56 Range $59.83 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,868	$992	$83.15	$65.30 - $90.85
Q1 2025	7,988	$625	$77.67	$68.85 - $83.48
Q4 2024	6,702	$496	$73.82	$61.44 - $82.34
Q3 2024	3,276	$212	$64.56	$59.83 - $75.21