SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 35,924 Value ($000) $3,589 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 32,867 Value ($000) $3,138 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 32,564 Value ($000) $2,971 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 33,001 Value ($000) $2,682 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 34,391 Value ($000) $2,861 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 36,615 Value ($000) $2,597 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 37,609 Value ($000) $2 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 43,217 Value ($000) $3 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 44,848 Value ($000) $3,199 Avg Close $56.12 Range $47.15 - $69.51

Q2 2022

Shares 22,784 Value ($000) $1,445 Avg Close $65.53 Range $56.48 - $81.20

Q3 2021

Shares 17,593 Value ($000) $1,281 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 21,912 Value ($000) $1,595 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 17,957 Value ($000) $1,213 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 17,679 Value ($000) $995 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 14,346 Value ($000) $595 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 14,779 Value ($000) $488 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 15,514 Value ($000) $549 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 19,123 Value ($000) $926 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 12,061 Value ($000) $525 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 11,811 Value ($000) $509 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 11,490 Value ($000) $524 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 10,852 Value ($000) $510 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 11,137 Value ($000) $508 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 11,010 Value ($000) $563 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 11,138 Value ($000) $643 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 4,543 Value ($000) $232 Avg Close $42.12 Range $37.80 - $47.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,924	$3,589	$94.74	$89.35 - $102.28
Q3 2025	32,867	$3,138	$94.54	$89.44 - $99.14
Q2 2025	32,564	$2,971	$83.15	$65.30 - $90.85
Q1 2025	33,001	$2,682	$77.67	$68.85 - $83.48
Q4 2024	34,391	$2,861	$73.82	$61.44 - $82.34
Q3 2024	36,615	$2,597	$64.56	$59.83 - $75.21
Q2 2024	37,609	$2	$72.33	$67.90 - $77.95
Q1 2024	43,217	$3	$64.26	$58.09 - $71.29
Q4 2023	44,848	$3,199	$56.12	$47.15 - $69.51
Q2 2022	22,784	$1,445	$65.53	$56.48 - $81.20
Q3 2021	17,593	$1,281	$67.39	$61.94 - $73.65
Q2 2021	21,912	$1,595	$66.61	$59.64 - $71.97
Q1 2021	17,957	$1,213	$56.91	$47.56 - $64.11
Q4 2020	17,679	$995	$42.34	$33.66 - $49.96
Q3 2020	14,346	$595	$32.40	$30.32 - $34.43
Q2 2020	14,779	$488	$33.18	$29.17 - $42.57
Q1 2020	15,514	$549	$38.68	$25.86 - $45.76
Q4 2019	19,123	$926	$40.49	$31.69 - $47.52
Q3 2019	12,061	$525	$36.91	$32.85 - $40.64
Q2 2019	11,811	$509	$39.68	$34.96 - $42.48
Q1 2019	11,490	$524	$40.95	$36.65 - $43.66
Q4 2018	10,852	$510	$40.90	$34.25 - $47.37
Q3 2018	11,137	$508	$46.06	$44.29 - $48.86
Q2 2018	11,010	$563	$49.84	$44.72 - $54.23
Q1 2018	11,138	$643	$48.14	$43.19 - $52.24
Q4 2017	4,543	$232	$42.12	$37.80 - $47.12