SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Integrated Investment Consultants, LLC's Holding History (CIK: 0001665337)

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

Q4 2025

Shares 20,216 Value ($000) $2,020 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 19,487 Value ($000) $1,860 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 24,966 Value ($000) $2,278 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 27,820 Value ($000) $2,178 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 28,356 Value ($000) $2,099 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 104,278 Value ($000) $1,863 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 28,321 Value ($000) $2,049 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 28,321 Value ($000) $2,049 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 26,318 Value ($000) $1,811 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 21,201 Value ($000) $1,164 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 12,276 Value ($000) $696 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 8,678 Value ($000) $455 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 6,220 Value ($000) $518 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 5,191 Value ($000) $373 Avg Close $66.19 Range $56.71 - $73.90

Q1 2022

Shares 3,691 Value ($000) $311 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 5,354 Value ($000) $450 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 3,173 Value ($000) $231 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 3,173 Value ($000) $231 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 3,519 Value ($000) $230 Avg Close $56.91 Range $47.56 - $64.11

Q4 2018

Shares 6,469 Value ($000) $269 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 5,271 Value ($000) $259 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 5,271 Value ($000) $269 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 5,354 Value ($000) $280 Avg Close $48.14 Range $43.19 - $52.24

Q3 2017

Shares 5,012 Value ($000) $219 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 4,971 Value ($000) $214 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 4,971 Value ($000) $203 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 4,828 Value ($000) $191 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 4,828 Value ($000) $152 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 4,943 Value ($000) $125 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 3,691 Value ($000) $98 Avg Close $23.31 Range $19.02 - $28.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,216	$2,020	$94.74	$89.35 - $102.28
Q3 2025	19,487	$1,860	$94.54	$89.44 - $99.14
Q2 2025	24,966	$2,278	$83.15	$65.30 - $90.85
Q1 2025	27,820	$2,178	$77.67	$68.85 - $83.48
Q4 2024	28,356	$2,099	$73.82	$61.44 - $82.34
Q3 2024	104,278	$1,863	$64.56	$59.83 - $75.21
Q2 2024	28,321	$2,049	$72.33	$67.90 - $77.95
Q1 2024	28,321	$2,049	$64.26	$58.09 - $71.29
Q4 2023	26,318	$1,811	$56.12	$47.15 - $69.51
Q3 2023	21,201	$1,164	$58.47	$51.87 - $66.42
Q2 2023	12,276	$696	$50.45	$43.84 - $55.82
Q1 2023	8,678	$455	$70.22	$43.21 - $82.93
Q4 2022	6,220	$518	$74.21	$62.42 - $79.82
Q3 2022	5,191	$373	$66.19	$56.71 - $73.90
Q1 2022	3,691	$311	$83.37	$70.80 - $91.11
Q4 2021	5,354	$450	$76.51	$68.06 - $81.82
Q3 2021	3,173	$231	$67.39	$61.94 - $73.65
Q2 2021	3,173	$231	$66.61	$59.64 - $71.97
Q1 2021	3,519	$230	$56.91	$47.56 - $64.11
Q4 2018	6,469	$269	$40.90	$34.25 - $47.37
Q3 2018	5,271	$259	$46.06	$44.29 - $48.86
Q2 2018	5,271	$269	$49.84	$44.72 - $54.23
Q1 2018	5,354	$280	$48.14	$43.19 - $52.24
Q3 2017	5,012	$219	$37.16	$34.09 - $39.72
Q2 2017	4,971	$214	$35.76	$33.15 - $39.42
Q1 2017	4,971	$203	$36.81	$33.56 - $38.94
Q4 2016	4,828	$191	$31.79	$27.24 - $36.13
Q3 2016	4,828	$152	$26.03	$21.12 - $28.32
Q2 2016	4,943	$125	$25.16	$21.29 - $27.54
Q1 2016	3,691	$98	$23.31	$19.02 - $28.42