SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 1,705 Value ($000) $170 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,160 Value ($000) $111 Avg Close $94.54 Range $89.44 - $99.14
Q1 2023
Shares 11,418 Value ($000) $598 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 10,984 Value ($000) $915 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 10,763 Value ($000) $774 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 10,271 Value ($000) $649 Avg Close $65.53 Range $56.48 - $81.20
Q3 2018
Shares 484 Value ($000) $24 Avg Close $46.06 Range $44.29 - $48.86
Q1 2018
Shares 532 Value ($000) $28 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 672 Value ($000) $35 Avg Close $42.12 Range $37.80 - $47.12