SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Wealthspire Advisors, LLC's Holding History (CIK: 0001646247)

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

Q4 2025

Shares 52,336 Value ($000) $5,229 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 79,016 Value ($000) $7,544 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 87,936 Value ($000) $8,023 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 88,702 Value ($000) $6,944 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 45,308 Value ($000) $3,353 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 44,076 Value ($000) $2,857 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 39,172 Value ($000) $2,887 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 39,273 Value ($000) $2,841 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 39,152 Value ($000) $2,694 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 38,250 Value ($000) $2,100 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 50,826 Value ($000) $2,881 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 50,731 Value ($000) $2,657 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 51,738 Value ($000) $4,308 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 31,977 Value ($000) $2,298 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 31,413 Value ($000) $1,985 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 6,369 Value ($000) $537 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 9,798 Value ($000) $824 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 10,104 Value ($000) $736 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 6,528 Value ($000) $475 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 16,325 Value ($000) $1,064 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 11,916 Value ($000) $632 Avg Close $42.34 Range $33.66 - $49.96

Q2 2020

Shares 5,929 Value ($000) $200 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 14,259 Value ($000) $479 Avg Close $38.68 Range $25.86 - $45.76

Q4 2018

Shares 1,810 Value ($000) $75 Avg Close $40.90 Range $34.25 - $47.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,336	$5,229	$94.74	$89.35 - $102.28
Q3 2025	79,016	$7,544	$94.54	$89.44 - $99.14
Q2 2025	87,936	$8,023	$83.15	$65.30 - $90.85
Q1 2025	88,702	$6,944	$77.67	$68.85 - $83.48
Q4 2024	45,308	$3,353	$73.82	$61.44 - $82.34
Q3 2024	44,076	$2,857	$64.56	$59.83 - $75.21
Q2 2024	39,172	$2,887	$72.33	$67.90 - $77.95
Q1 2024	39,273	$2,841	$64.26	$58.09 - $71.29
Q4 2023	39,152	$2,694	$56.12	$47.15 - $69.51
Q3 2023	38,250	$2,100	$58.47	$51.87 - $66.42
Q2 2023	50,826	$2,881	$50.45	$43.84 - $55.82
Q1 2023	50,731	$2,657	$70.22	$43.21 - $82.93
Q4 2022	51,738	$4,308	$74.21	$62.42 - $79.82
Q3 2022	31,977	$2,298	$66.19	$56.71 - $73.90
Q2 2022	31,413	$1,985	$65.53	$56.48 - $81.20
Q1 2022	6,369	$537	$83.37	$70.80 - $91.11
Q4 2021	9,798	$824	$76.51	$68.06 - $81.82
Q3 2021	10,104	$736	$67.39	$61.94 - $73.65
Q2 2021	6,528	$475	$66.61	$59.64 - $71.97
Q1 2021	16,325	$1,064	$56.91	$47.56 - $64.11
Q4 2020	11,916	$632	$42.34	$33.66 - $49.96
Q2 2020	5,929	$200	$33.18	$29.17 - $42.57
Q1 2020	14,259	$479	$38.68	$25.86 - $45.76
Q4 2018	1,810	$75	$40.90	$34.25 - $47.37