SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025

Shares 1,152,841 Value ($000) $119,396 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 1,129,079 Value ($000) $106,145 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 1,113,723 Value ($000) $101,883 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 1,087,355 Value ($000) $85,118 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 992,019 Value ($000) $73,419 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 937,303 Value ($000) $60,747 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 927,504 Value ($000) $68,348 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 976,477 Value ($000) $70,638 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 944,813 Value ($000) $65,003 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 943,519 Value ($000) $51,799 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 9,340 Value ($000) $529 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 10,516 Value ($000) $551 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,152,841	$119,396	$94.74	$89.35 - $102.28
Q3 2025	1,129,079	$106,145	$94.54	$89.44 - $99.14
Q2 2025	1,113,723	$101,883	$83.15	$65.30 - $90.85
Q1 2025	1,087,355	$85,118	$77.67	$68.85 - $83.48
Q4 2024	992,019	$73,419	$73.82	$61.44 - $82.34
Q3 2024	937,303	$60,747	$64.56	$59.83 - $75.21
Q2 2024	927,504	$68,348	$72.33	$67.90 - $77.95
Q1 2024	976,477	$70,638	$64.26	$58.09 - $71.29
Q4 2023	944,813	$65,003	$56.12	$47.15 - $69.51
Q3 2023	943,519	$51,799	$58.47	$51.87 - $66.42
Q2 2023	9,340	$529	$50.45	$43.84 - $55.82
Q1 2023	10,516	$551	$70.22	$43.21 - $82.93