SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025

Shares 16,203 Value ($000) $1,619 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 16,834 Value ($000) $1,607 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 16,782 Value ($000) $1,531 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 21,531 Value ($000) $1,685 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 21,008 Value ($000) $1,555 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 21,352 Value ($000) $1,384 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 20,096 Value ($000) $1,481 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 20,511 Value ($000) $1,484 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 20,710 Value ($000) $1,425 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 21,453 Value ($000) $1,178 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 22,018 Value ($000) $1,248 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 22,110 Value ($000) $1,158 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 17,449 Value ($000) $1,453 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 16,946 Value ($000) $1,218 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 16,275 Value ($000) $1,028 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 15,548 Value ($000) $1,311 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 15,172 Value ($000) $1,276 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 15,527 Value ($000) $1,131 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 16,418 Value ($000) $1,195 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 16,525 Value ($000) $1,077 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 22,511 Value ($000) $1,194 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 22,965 Value ($000) $832 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 15,912 Value ($000) $537 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 16,333 Value ($000) $549 Avg Close $38.68 Range $25.86 - $45.76

Q4 2016

Shares 14,813 Value ($000) $595 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 26,173 Value ($000) $826 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 26,438 Value ($000) $669 Avg Close $25.16 Range $21.29 - $27.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,203	$1,619	$94.74	$89.35 - $102.28
Q3 2025	16,834	$1,607	$94.54	$89.44 - $99.14
Q2 2025	16,782	$1,531	$83.15	$65.30 - $90.85
Q1 2025	21,531	$1,685	$77.67	$68.85 - $83.48
Q4 2024	21,008	$1,555	$73.82	$61.44 - $82.34
Q3 2024	21,352	$1,384	$64.56	$59.83 - $75.21
Q2 2024	20,096	$1,481	$72.33	$67.90 - $77.95
Q1 2024	20,511	$1,484	$64.26	$58.09 - $71.29
Q4 2023	20,710	$1,425	$56.12	$47.15 - $69.51
Q3 2023	21,453	$1,178	$58.47	$51.87 - $66.42
Q2 2023	22,018	$1,248	$50.45	$43.84 - $55.82
Q1 2023	22,110	$1,158	$70.22	$43.21 - $82.93
Q4 2022	17,449	$1,453	$74.21	$62.42 - $79.82
Q3 2022	16,946	$1,218	$66.19	$56.71 - $73.90
Q2 2022	16,275	$1,028	$65.53	$56.48 - $81.20
Q1 2022	15,548	$1,311	$83.37	$70.80 - $91.11
Q4 2021	15,172	$1,276	$76.51	$68.06 - $81.82
Q3 2021	15,527	$1,131	$67.39	$61.94 - $73.65
Q2 2021	16,418	$1,195	$66.61	$59.64 - $71.97
Q1 2021	16,525	$1,077	$56.91	$47.56 - $64.11
Q4 2020	22,511	$1,194	$42.34	$33.66 - $49.96
Q3 2020	22,965	$832	$32.40	$30.32 - $34.43
Q2 2020	15,912	$537	$33.18	$29.17 - $42.57
Q1 2020	16,333	$549	$38.68	$25.86 - $45.76
Q4 2016	14,813	$595	$31.79	$27.24 - $36.13
Q3 2016	26,173	$826	$26.03	$21.12 - $28.32
Q2 2016	26,438	$669	$25.16	$21.29 - $27.54