SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 532,875 Value ($000) $51,125 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 529,248 Value ($000) $50,527 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 487,004 Value ($000) $44,434 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 468,613 Value ($000) $36,683 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 415,294 Value ($000) $30,736 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 386,266 Value ($000) $25,034 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 360,077 Value ($000) $26,534 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 340,716 Value ($000) $24,647 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 331,364 Value ($000) $22,798 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 326,475 Value ($000) $17,923 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 322,083 Value ($000) $18,256 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 49,258 Value ($000) $2,580 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 14,919 Value ($000) $1,242 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 61,773 Value ($000) $4,438 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 15,350 Value ($000) $969 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 14,194 Value ($000) $1,196 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 9,653 Value ($000) $811 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 7,608 Value ($000) $554 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 8,122 Value ($000) $591 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 4,113 Value ($000) $268 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 187,132 Value ($000) $9,925 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 170,827 Value ($000) $6,189 Avg Close $32.40 Range $30.32 - $34.43

Q4 2019

Shares 4,966 Value ($000) $236 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 14,891 Value ($000) $623 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 6,308 Value ($000) $253 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 5,857 Value ($000) $250 Avg Close $40.95 Range $36.65 - $43.66

Q2 2018

Shares 4,319 Value ($000) $220 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 4,425 Value ($000) $231 Avg Close $48.14 Range $43.19 - $52.24

Q2 2017

Shares 5,291 Value ($000) $227 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 5,395 Value ($000) $218 Avg Close $36.81 Range $33.56 - $38.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	532,875	$51,125	$94.74	$89.35 - $102.28
Q3 2025	529,248	$50,527	$94.54	$89.44 - $99.14
Q2 2025	487,004	$44,434	$83.15	$65.30 - $90.85
Q1 2025	468,613	$36,683	$77.67	$68.85 - $83.48
Q4 2024	415,294	$30,736	$73.82	$61.44 - $82.34
Q3 2024	386,266	$25,034	$64.56	$59.83 - $75.21
Q2 2024	360,077	$26,534	$72.33	$67.90 - $77.95
Q1 2024	340,716	$24,647	$64.26	$58.09 - $71.29
Q4 2023	331,364	$22,798	$56.12	$47.15 - $69.51
Q3 2023	326,475	$17,923	$58.47	$51.87 - $66.42
Q2 2023	322,083	$18,256	$50.45	$43.84 - $55.82
Q1 2023	49,258	$2,580	$70.22	$43.21 - $82.93
Q4 2022	14,919	$1,242	$74.21	$62.42 - $79.82
Q3 2022	61,773	$4,438	$66.19	$56.71 - $73.90
Q2 2022	15,350	$969	$65.53	$56.48 - $81.20
Q1 2022	14,194	$1,196	$83.37	$70.80 - $91.11
Q4 2021	9,653	$811	$76.51	$68.06 - $81.82
Q3 2021	7,608	$554	$67.39	$61.94 - $73.65
Q2 2021	8,122	$591	$66.61	$59.64 - $71.97
Q1 2021	4,113	$268	$56.91	$47.56 - $64.11
Q4 2020	187,132	$9,925	$42.34	$33.66 - $49.96
Q3 2020	170,827	$6,189	$32.40	$30.32 - $34.43
Q4 2019	4,966	$236	$40.49	$31.69 - $47.52
Q3 2019	14,891	$623	$36.91	$32.85 - $40.64
Q2 2019	6,308	$253	$39.68	$34.96 - $42.48
Q1 2019	5,857	$250	$40.95	$36.65 - $43.66
Q2 2018	4,319	$220	$49.84	$44.72 - $54.23
Q1 2018	4,425	$231	$48.14	$43.19 - $52.24
Q2 2017	5,291	$227	$35.76	$33.15 - $39.42
Q1 2017	5,395	$218	$36.81	$33.56 - $38.94