SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 3,629 Value ($000) $363 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,430 Value ($000) $327 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,154 Value ($000) $288 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,182 Value ($000) $249 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,598 Value ($000) $266 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 4,030 Value ($000) $261 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 5,718 Value ($000) $421 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 10,639 Value ($000) $770 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 179,902 Value ($000) $12,377 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 176,893 Value ($000) $9,711 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 182,221 Value ($000) $10,328 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 184,362 Value ($000) $9,657 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 188,238 Value ($000) $15,673 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 246,214 Value ($000) $17,695 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 242,383 Value ($000) $15,314 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 280,481 Value ($000) $23,647 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 367,626 Value ($000) $30,917 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 433,619 Value ($000) $31,585 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 365,288 Value ($000) $26,597 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 359,575 Value ($000) $23,437 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 335,163 Value ($000) $17,777 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 524,534 Value ($000) $19,004 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 294,784 Value ($000) $9,946 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 97,778 Value ($000) $3,287 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 94,846 Value ($000) $4,511 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 84,567 Value ($000) $3,537 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 77,204 Value ($000) $3,103 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 79,239 Value ($000) $3,388 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 76,140 Value ($000) $3,162 Avg Close $40.90 Range $34.25 - $47.37
Q1 2013
Shares 84,076 Value ($000) $1,426 Avg Close $14.23 Range $12.52 - $15.77