SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025

Shares 23,576 Value ($000) $2,355 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 25,349 Value ($000) $2,420 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 29,837 Value ($000) $2,722 Avg Close $83.15 Range $65.30 - $90.85

Q4 2024

Shares 86,750 Value ($000) $6,420 Avg Close $73.82 Range $61.44 - $82.34

Q2 2024

Shares 95,846 Value ($000) $7,063 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 112,437 Value ($000) $8,134 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 122,959 Value ($000) $8,460 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 138,973 Value ($000) $7,630 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 145,648 Value ($000) $8,255 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 176,433 Value ($000) $9,242 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 204,679 Value ($000) $17,042 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 207,121 Value ($000) $14,886 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 187,141 Value ($000) $11,824 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 186,072 Value ($000) $15,687 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 213,224 Value ($000) $17,932 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 207,761 Value ($000) $15,133 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 208,135 Value ($000) $15,154 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 203,401 Value ($000) $13,257 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 205,283 Value ($000) $10,888 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 199,003 Value ($000) $7,210 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 187,458 Value ($000) $6,325 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 194,636 Value ($000) $6,544 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 212,243 Value ($000) $10,094 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 224,917 Value ($000) $9,408 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 268,417 Value ($000) $10,787 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 326,198 Value ($000) $13,948 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 360,456 Value ($000) $14,970 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 464,239 Value ($000) $22,817 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 454,667 Value ($000) $23,233 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 556,481 Value ($000) $29,060 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 561,392 Value ($000) $28,839 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 515,865 Value ($000) $22,563 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 493,374 Value ($000) $21,196 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 431,734 Value ($000) $17,619 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 418,941 Value ($000) $16,535 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 230,618 Value ($000) $7,281 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 213,624 Value ($000) $5,406 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 8,581 Value ($000) $241 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 8,498 Value ($000) $280 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 8,057 Value ($000) $230 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 10,376 Value ($000) $339 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 10,246 Value ($000) $312 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 9,051 Value ($000) $273 Avg Close $24.85 Range $20.39 - $27.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,576	$2,355	$94.74	$89.35 - $102.28
Q3 2025	25,349	$2,420	$94.54	$89.44 - $99.14
Q2 2025	29,837	$2,722	$83.15	$65.30 - $90.85
Q4 2024	86,750	$6,420	$73.82	$61.44 - $82.34
Q2 2024	95,846	$7,063	$72.33	$67.90 - $77.95
Q1 2024	112,437	$8,134	$64.26	$58.09 - $71.29
Q4 2023	122,959	$8,460	$56.12	$47.15 - $69.51
Q3 2023	138,973	$7,630	$58.47	$51.87 - $66.42
Q2 2023	145,648	$8,255	$50.45	$43.84 - $55.82
Q1 2023	176,433	$9,242	$70.22	$43.21 - $82.93
Q4 2022	204,679	$17,042	$74.21	$62.42 - $79.82
Q3 2022	207,121	$14,886	$66.19	$56.71 - $73.90
Q2 2022	187,141	$11,824	$65.53	$56.48 - $81.20
Q1 2022	186,072	$15,687	$83.37	$70.80 - $91.11
Q4 2021	213,224	$17,932	$76.51	$68.06 - $81.82
Q3 2021	207,761	$15,133	$67.39	$61.94 - $73.65
Q2 2021	208,135	$15,154	$66.61	$59.64 - $71.97
Q1 2021	203,401	$13,257	$56.91	$47.56 - $64.11
Q4 2020	205,283	$10,888	$42.34	$33.66 - $49.96
Q3 2020	199,003	$7,210	$32.40	$30.32 - $34.43
Q2 2020	187,458	$6,325	$33.18	$29.17 - $42.57
Q1 2020	194,636	$6,544	$38.68	$25.86 - $45.76
Q4 2019	212,243	$10,094	$40.49	$31.69 - $47.52
Q3 2019	224,917	$9,408	$36.91	$32.85 - $40.64
Q2 2019	268,417	$10,787	$39.68	$34.96 - $42.48
Q1 2019	326,198	$13,948	$40.95	$36.65 - $43.66
Q4 2018	360,456	$14,970	$40.90	$34.25 - $47.37
Q3 2018	464,239	$22,817	$46.06	$44.29 - $48.86
Q2 2018	454,667	$23,233	$49.84	$44.72 - $54.23
Q1 2018	556,481	$29,060	$48.14	$43.19 - $52.24
Q4 2017	561,392	$28,839	$42.12	$37.80 - $47.12
Q3 2017	515,865	$22,563	$37.16	$34.09 - $39.72
Q2 2017	493,374	$21,196	$35.76	$33.15 - $39.42
Q1 2017	431,734	$17,619	$36.81	$33.56 - $38.94
Q4 2016	418,941	$16,535	$31.79	$27.24 - $36.13
Q3 2016	230,618	$7,281	$26.03	$21.12 - $28.32
Q2 2016	213,624	$5,406	$25.16	$21.29 - $27.54
Q1 2016	8,581	$241	$23.31	$19.02 - $28.42
Q4 2015	8,498	$280	$27.89	$23.24 - $30.44
Q3 2015	8,057	$230	$28.23	$23.85 - $31.44
Q2 2015	10,376	$339	$27.75	$25.54 - $29.68
Q1 2015	10,246	$312	$25.40	$22.26 - $27.83
Q4 2014	9,051	$273	$24.85	$20.39 - $27.03