SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q1 2025

Shares 95,297 Value ($000) $7,460 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 85,931 Value ($000) $6,360 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 82,044 Value ($000) $5,317 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 79,303 Value ($000) $5,844 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 79,065 Value ($000) $5,720 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 78,202 Value ($000) $5,380 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 85,068 Value ($000) $4,670 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 87,624 Value ($000) $4,967 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 86,798 Value ($000) $4,546 Avg Close $70.22 Range $43.21 - $82.93

Q1 2022

Shares 2,978 Value ($000) $251 Avg Close $83.37 Range $70.80 - $91.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	95,297	$7,460	$77.67	$68.85 - $83.48
Q4 2024	85,931	$6,360	$73.82	$61.44 - $82.34
Q3 2024	82,044	$5,317	$64.56	$59.83 - $75.21
Q2 2024	79,303	$5,844	$72.33	$67.90 - $77.95
Q1 2024	79,065	$5,720	$64.26	$58.09 - $71.29
Q4 2023	78,202	$5,380	$56.12	$47.15 - $69.51
Q3 2023	85,068	$4,670	$58.47	$51.87 - $66.42
Q2 2023	87,624	$4,967	$50.45	$43.84 - $55.82
Q1 2023	86,798	$4,546	$70.22	$43.21 - $82.93
Q1 2022	2,978	$251	$83.37	$70.80 - $91.11