SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Westbourne Investment Advisors, Inc.'s Holding History (CIK: 0001650092)

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

Q4 2025

Shares 122,023 Value ($000) $12,191 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 122,053 Value ($000) $11,652 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 124,344 Value ($000) $11,345 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 125,500 Value ($000) $9,824 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 123,731 Value ($000) $9 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 121,689 Value ($000) $8 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 119,736 Value ($000) $9 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 120,465 Value ($000) $9 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 119,685 Value ($000) $8 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 117,168 Value ($000) $6 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 109,950 Value ($000) $6 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 103,063 Value ($000) $5 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 98,297 Value ($000) $8 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 99,778 Value ($000) $7,171 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 101,401 Value ($000) $6,407 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 100,849 Value ($000) $8,503 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 103,906 Value ($000) $8,738 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 107,531 Value ($000) $7,833 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 108,167 Value ($000) $7,876 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 108,451 Value ($000) $7,069 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 113,498 Value ($000) $6,020 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 114,173 Value ($000) $4,136 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 80,773 Value ($000) $2,725 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 54,618 Value ($000) $1,836 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 11,071 Value ($000) $527 Avg Close $40.49 Range $31.69 - $47.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,023	$12,191	$94.74	$89.35 - $102.28
Q3 2025	122,053	$11,652	$94.54	$89.44 - $99.14
Q2 2025	124,344	$11,345	$83.15	$65.30 - $90.85
Q1 2025	125,500	$9,824	$77.67	$68.85 - $83.48
Q4 2024	123,731	$9	$73.82	$61.44 - $82.34
Q3 2024	121,689	$8	$64.56	$59.83 - $75.21
Q2 2024	119,736	$9	$72.33	$67.90 - $77.95
Q1 2024	120,465	$9	$64.26	$58.09 - $71.29
Q4 2023	119,685	$8	$56.12	$47.15 - $69.51
Q3 2023	117,168	$6	$58.47	$51.87 - $66.42
Q2 2023	109,950	$6	$50.45	$43.84 - $55.82
Q1 2023	103,063	$5	$70.22	$43.21 - $82.93
Q4 2022	98,297	$8	$74.21	$62.42 - $79.82
Q3 2022	99,778	$7,171	$66.19	$56.71 - $73.90
Q2 2022	101,401	$6,407	$65.53	$56.48 - $81.20
Q1 2022	100,849	$8,503	$83.37	$70.80 - $91.11
Q4 2021	103,906	$8,738	$76.51	$68.06 - $81.82
Q3 2021	107,531	$7,833	$67.39	$61.94 - $73.65
Q2 2021	108,167	$7,876	$66.61	$59.64 - $71.97
Q1 2021	108,451	$7,069	$56.91	$47.56 - $64.11
Q4 2020	113,498	$6,020	$42.34	$33.66 - $49.96
Q3 2020	114,173	$4,136	$32.40	$30.32 - $34.43
Q2 2020	80,773	$2,725	$33.18	$29.17 - $42.57
Q1 2020	54,618	$1,836	$38.68	$25.86 - $45.76
Q4 2019	11,071	$527	$40.49	$31.69 - $47.52