SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025

Shares 39,874 Value ($000) $3,984 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 37,286 Value ($000) $3,560 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 28,789 Value ($000) $2,627 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 30,347 Value ($000) $2,376 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 41,467 Value ($000) $3,069 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 44,474 Value ($000) $2,882 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 49,714 Value ($000) $3,663 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 51,763 Value ($000) $3,745 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 52,534 Value ($000) $3,614 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 51,627 Value ($000) $2,834 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 51,649 Value ($000) $2,927 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 52,997 Value ($000) $2,776 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 54,818 Value ($000) $4,514 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 45,988 Value ($000) $3,340 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 46,746 Value ($000) $2,974 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 20,822 Value ($000) $1,847 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 19,370 Value ($000) $1,637 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 19,215 Value ($000) $1,400 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 17,714 Value ($000) $1,297 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 18,045 Value ($000) $1,176 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 13,650 Value ($000) $762 Avg Close $42.34 Range $33.66 - $49.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,874	$3,984	$94.74	$89.35 - $102.28
Q3 2025	37,286	$3,560	$94.54	$89.44 - $99.14
Q2 2025	28,789	$2,627	$83.15	$65.30 - $90.85
Q1 2025	30,347	$2,376	$77.67	$68.85 - $83.48
Q4 2024	41,467	$3,069	$73.82	$61.44 - $82.34
Q3 2024	44,474	$2,882	$64.56	$59.83 - $75.21
Q2 2024	49,714	$3,663	$72.33	$67.90 - $77.95
Q1 2024	51,763	$3,745	$64.26	$58.09 - $71.29
Q4 2023	52,534	$3,614	$56.12	$47.15 - $69.51
Q3 2023	51,627	$2,834	$58.47	$51.87 - $66.42
Q2 2023	51,649	$2,927	$50.45	$43.84 - $55.82
Q1 2023	52,997	$2,776	$70.22	$43.21 - $82.93
Q4 2022	54,818	$4,514	$74.21	$62.42 - $79.82
Q3 2022	45,988	$3,340	$66.19	$56.71 - $73.90
Q2 2022	46,746	$2,974	$65.53	$56.48 - $81.20
Q1 2022	20,822	$1,847	$83.37	$70.80 - $91.11
Q4 2021	19,370	$1,637	$76.51	$68.06 - $81.82
Q3 2021	19,215	$1,400	$67.39	$61.94 - $73.65
Q2 2021	17,714	$1,297	$66.61	$59.64 - $71.97
Q1 2021	18,045	$1,176	$56.91	$47.56 - $64.11
Q4 2020	13,650	$762	$42.34	$33.66 - $49.96