SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 70,449 Value ($000) $7,038 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 99,832 Value ($000) $9,531 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 43,223 Value ($000) $3,944 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 41,329 Value ($000) $3,235 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 40,157 Value ($000) $2,972 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 53,269 Value ($000) $3,452 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 54,686 Value ($000) $4,030 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 50,605 Value ($000) $3,661 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 184,215 Value ($000) $11,797 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 207,067 Value ($000) $11,368 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 183,536 Value ($000) $10,403 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 151,792 Value ($000) $7,951 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 103,712 Value ($000) $8,635 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 93,900 Value ($000) $6,749 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 66,605 Value ($000) $4,208 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 85,041 Value ($000) $7,170 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 85,039 Value ($000) $7,152 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 67,475 Value ($000) $4,915 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 66,891 Value ($000) $4,870 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 65,661 Value ($000) $4,280 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 77,999 Value ($000) $4,137 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 68,152 Value ($000) $2,469 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 97,674 Value ($000) $3,296 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 32,677 Value ($000) $1,099 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 40,991 Value ($000) $1,950 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 23,231 Value ($000) $972 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 22,180 Value ($000) $891 Avg Close $39.68 Range $34.96 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,449	$7,038	$94.74	$89.35 - $102.28
Q3 2025	99,832	$9,531	$94.54	$89.44 - $99.14
Q2 2025	43,223	$3,944	$83.15	$65.30 - $90.85
Q1 2025	41,329	$3,235	$77.67	$68.85 - $83.48
Q4 2024	40,157	$2,972	$73.82	$61.44 - $82.34
Q3 2024	53,269	$3,452	$64.56	$59.83 - $75.21
Q2 2024	54,686	$4,030	$72.33	$67.90 - $77.95
Q1 2024	50,605	$3,661	$64.26	$58.09 - $71.29
Q4 2023	184,215	$11,797	$56.12	$47.15 - $69.51
Q3 2023	207,067	$11,368	$58.47	$51.87 - $66.42
Q2 2023	183,536	$10,403	$50.45	$43.84 - $55.82
Q1 2023	151,792	$7,951	$70.22	$43.21 - $82.93
Q4 2022	103,712	$8,635	$74.21	$62.42 - $79.82
Q3 2022	93,900	$6,749	$66.19	$56.71 - $73.90
Q2 2022	66,605	$4,208	$65.53	$56.48 - $81.20
Q1 2022	85,041	$7,170	$83.37	$70.80 - $91.11
Q4 2021	85,039	$7,152	$76.51	$68.06 - $81.82
Q3 2021	67,475	$4,915	$67.39	$61.94 - $73.65
Q2 2021	66,891	$4,870	$66.61	$59.64 - $71.97
Q1 2021	65,661	$4,280	$56.91	$47.56 - $64.11
Q4 2020	77,999	$4,137	$42.34	$33.66 - $49.96
Q3 2020	68,152	$2,469	$32.40	$30.32 - $34.43
Q2 2020	97,674	$3,296	$33.18	$29.17 - $42.57
Q1 2020	32,677	$1,099	$38.68	$25.86 - $45.76
Q4 2019	40,991	$1,950	$40.49	$31.69 - $47.52
Q3 2019	23,231	$972	$36.91	$32.85 - $40.64
Q2 2019	22,180	$891	$39.68	$34.96 - $42.48