SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025

Shares 40,941 Value ($000) $4,090 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 43,386 Value ($000) $4,142 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 45,497 Value ($000) $4,151 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 47,116 Value ($000) $3,688 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 47,591 Value ($000) $3,522 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 40,955 Value ($000) $2,654 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 40,547 Value ($000) $2,988 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 29,557 Value ($000) $2,138 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 25,351 Value ($000) $1,744 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 13,880 Value ($000) $762 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 13,772 Value ($000) $781 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 27,749 Value ($000) $1,453 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 6,428 Value ($000) $535 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 5,962 Value ($000) $428 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 5,110 Value ($000) $323 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 5,308 Value ($000) $447 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 3,656 Value ($000) $307 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 4,401 Value ($000) $321 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 7,019 Value ($000) $511 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 4,101 Value ($000) $267 Avg Close $56.91 Range $47.56 - $64.11

Q2 2019

Shares 704 Value ($000) $28 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 1,629 Value ($000) $70 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 724 Value ($000) $30 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 2,713 Value ($000) $133 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 2,134 Value ($000) $109 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 699 Value ($000) $37 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 387 Value ($000) $20 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 387 Value ($000) $17 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 443 Value ($000) $19 Avg Close $35.76 Range $33.15 - $39.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,941	$4,090	$94.74	$89.35 - $102.28
Q3 2025	43,386	$4,142	$94.54	$89.44 - $99.14
Q2 2025	45,497	$4,151	$83.15	$65.30 - $90.85
Q1 2025	47,116	$3,688	$77.67	$68.85 - $83.48
Q4 2024	47,591	$3,522	$73.82	$61.44 - $82.34
Q3 2024	40,955	$2,654	$64.56	$59.83 - $75.21
Q2 2024	40,547	$2,988	$72.33	$67.90 - $77.95
Q1 2024	29,557	$2,138	$64.26	$58.09 - $71.29
Q4 2023	25,351	$1,744	$56.12	$47.15 - $69.51
Q3 2023	13,880	$762	$58.47	$51.87 - $66.42
Q2 2023	13,772	$781	$50.45	$43.84 - $55.82
Q1 2023	27,749	$1,453	$70.22	$43.21 - $82.93
Q4 2022	6,428	$535	$74.21	$62.42 - $79.82
Q3 2022	5,962	$428	$66.19	$56.71 - $73.90
Q2 2022	5,110	$323	$65.53	$56.48 - $81.20
Q1 2022	5,308	$447	$83.37	$70.80 - $91.11
Q4 2021	3,656	$307	$76.51	$68.06 - $81.82
Q3 2021	4,401	$321	$67.39	$61.94 - $73.65
Q2 2021	7,019	$511	$66.61	$59.64 - $71.97
Q1 2021	4,101	$267	$56.91	$47.56 - $64.11
Q2 2019	704	$28	$39.68	$34.96 - $42.48
Q1 2019	1,629	$70	$40.95	$36.65 - $43.66
Q4 2018	724	$30	$40.90	$34.25 - $47.37
Q3 2018	2,713	$133	$46.06	$44.29 - $48.86
Q2 2018	2,134	$109	$49.84	$44.72 - $54.23
Q1 2018	699	$37	$48.14	$43.19 - $52.24
Q4 2017	387	$20	$42.12	$37.80 - $47.12
Q3 2017	387	$17	$37.16	$34.09 - $39.72
Q2 2017	443	$19	$35.76	$33.15 - $39.42