SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025

Shares 171,810 Value ($000) $17,166 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 179,023 Value ($000) $17,091 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 190,610 Value ($000) $17,391 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 190,195 Value ($000) $14,888 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 200,589 Value ($000) $16,540 Avg Close $73.82 Range $61.44 - $82.34

Q1 2021

Shares 3,374 Value ($000) $247 Avg Close $56.91 Range $47.56 - $64.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,810	$17,166	$94.74	$89.35 - $102.28
Q3 2025	179,023	$17,091	$94.54	$89.44 - $99.14
Q2 2025	190,610	$17,391	$83.15	$65.30 - $90.85
Q1 2025	190,195	$14,888	$77.67	$68.85 - $83.48
Q4 2024	200,589	$16,540	$73.82	$61.44 - $82.34
Q1 2021	3,374	$247	$56.91	$47.56 - $64.11