SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025

Shares 184,953 Value ($000) $18,479 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 173,817 Value ($000) $16,594 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 174,269 Value ($000) $15,900 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 163,007 Value ($000) $12,760 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 151,502 Value ($000) $11,213 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 142,124 Value ($000) $9,211 Avg Close $64.56 Range $59.83 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,953	$18,479	$94.74	$89.35 - $102.28
Q3 2025	173,817	$16,594	$94.54	$89.44 - $99.14
Q2 2025	174,269	$15,900	$83.15	$65.30 - $90.85
Q1 2025	163,007	$12,760	$77.67	$68.85 - $83.48
Q4 2024	151,502	$11,213	$73.82	$61.44 - $82.34
Q3 2024	142,124	$9,211	$64.56	$59.83 - $75.21