SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025

Shares 22,740 Value ($000) $2,272 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 25,701 Value ($000) $2,454 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 30,536 Value ($000) $2,786 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 31,246 Value ($000) $2,446 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 21,843 Value ($000) $1,617 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 22,025 Value ($000) $1,427 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 22,288 Value ($000) $1,642 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 5,223 Value ($000) $378 Avg Close $64.26 Range $58.09 - $71.29

Q2 2023

Shares 4,606 Value ($000) $261 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 5,203 Value ($000) $273 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 5,051 Value ($000) $421 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 4,295 Value ($000) $309 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 6,605 Value ($000) $417 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 6,701 Value ($000) $565 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 3,425 Value ($000) $288 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 3,010 Value ($000) $219 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 3,010 Value ($000) $219 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 3,200 Value ($000) $209 Avg Close $56.91 Range $47.56 - $64.11

Q4 2019

Shares 6,730 Value ($000) $320 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 6,903 Value ($000) $289 Avg Close $36.91 Range $32.85 - $40.64

Q3 2018

Shares 6,507 Value ($000) $305 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 4,505 Value ($000) $230 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 4,557 Value ($000) $238 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 15,354 Value ($000) $789 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 14,934 Value ($000) $653 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 15,082 Value ($000) $648 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 16,982 Value ($000) $693 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 7,387 Value ($000) $292 Avg Close $31.79 Range $27.24 - $36.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,740	$2,272	$94.74	$89.35 - $102.28
Q3 2025	25,701	$2,454	$94.54	$89.44 - $99.14
Q2 2025	30,536	$2,786	$83.15	$65.30 - $90.85
Q1 2025	31,246	$2,446	$77.67	$68.85 - $83.48
Q4 2024	21,843	$1,617	$73.82	$61.44 - $82.34
Q3 2024	22,025	$1,427	$64.56	$59.83 - $75.21
Q2 2024	22,288	$1,642	$72.33	$67.90 - $77.95
Q1 2024	5,223	$378	$64.26	$58.09 - $71.29
Q2 2023	4,606	$261	$50.45	$43.84 - $55.82
Q1 2023	5,203	$273	$70.22	$43.21 - $82.93
Q4 2022	5,051	$421	$74.21	$62.42 - $79.82
Q3 2022	4,295	$309	$66.19	$56.71 - $73.90
Q2 2022	6,605	$417	$65.53	$56.48 - $81.20
Q1 2022	6,701	$565	$83.37	$70.80 - $91.11
Q4 2021	3,425	$288	$76.51	$68.06 - $81.82
Q3 2021	3,010	$219	$67.39	$61.94 - $73.65
Q2 2021	3,010	$219	$66.61	$59.64 - $71.97
Q1 2021	3,200	$209	$56.91	$47.56 - $64.11
Q4 2019	6,730	$320	$40.49	$31.69 - $47.52
Q3 2019	6,903	$289	$36.91	$32.85 - $40.64
Q3 2018	6,507	$305	$46.06	$44.29 - $48.86
Q2 2018	4,505	$230	$49.84	$44.72 - $54.23
Q1 2018	4,557	$238	$48.14	$43.19 - $52.24
Q4 2017	15,354	$789	$42.12	$37.80 - $47.12
Q3 2017	14,934	$653	$37.16	$34.09 - $39.72
Q2 2017	15,082	$648	$35.76	$33.15 - $39.42
Q1 2017	16,982	$693	$36.81	$33.56 - $38.94
Q4 2016	7,387	$292	$31.79	$27.24 - $36.13