SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025

Shares 12,700 Value ($000) $1,269 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 12,605 Value ($000) $1,203 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 12,133 Value ($000) $1,107 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 16,689 Value ($000) $1,306 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 18,258 Value ($000) $1,351 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 18,061 Value ($000) $1,171 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 18,061 Value ($000) $1,331 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 18,061 Value ($000) $1,307 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 18,061 Value ($000) $1,243 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 18,061 Value ($000) $992 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 18,061 Value ($000) $1,024 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 18,075 Value ($000) $947 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,700	$1,269	$94.74	$89.35 - $102.28
Q3 2025	12,605	$1,203	$94.54	$89.44 - $99.14
Q2 2025	12,133	$1,107	$83.15	$65.30 - $90.85
Q1 2025	16,689	$1,306	$77.67	$68.85 - $83.48
Q4 2024	18,258	$1,351	$73.82	$61.44 - $82.34
Q3 2024	18,061	$1,171	$64.56	$59.83 - $75.21
Q2 2024	18,061	$1,331	$72.33	$67.90 - $77.95
Q1 2024	18,061	$1,307	$64.26	$58.09 - $71.29
Q4 2023	18,061	$1,243	$56.12	$47.15 - $69.51
Q3 2023	18,061	$992	$58.47	$51.87 - $66.42
Q2 2023	18,061	$1,024	$50.45	$43.84 - $55.82
Q1 2023	18,075	$947	$70.22	$43.21 - $82.93