SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025

Shares 38,421 Value ($000) $3,839 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 39,143 Value ($000) $3,737 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 14,848 Value ($000) $1,355 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 14,646 Value ($000) $1,146 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 18,987 Value ($000) $1,405 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 15,853 Value ($000) $1,027 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 13,951 Value ($000) $1,028 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 11,985 Value ($000) $867 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 24,728 Value ($000) $2 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 420 Value ($000) $0 Avg Close $58.47 Range $51.87 - $66.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,421	$3,839	$94.74	$89.35 - $102.28
Q3 2025	39,143	$3,737	$94.54	$89.44 - $99.14
Q2 2025	14,848	$1,355	$83.15	$65.30 - $90.85
Q1 2025	14,646	$1,146	$77.67	$68.85 - $83.48
Q4 2024	18,987	$1,405	$73.82	$61.44 - $82.34
Q3 2024	15,853	$1,027	$64.56	$59.83 - $75.21
Q2 2024	13,951	$1,028	$72.33	$67.90 - $77.95
Q1 2024	11,985	$867	$64.26	$58.09 - $71.29
Q4 2023	24,728	$2	$56.12	$47.15 - $69.51
Q3 2023	420	$0	$58.47	$51.87 - $66.42