SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2025

Shares 31,571 Value ($000) $3,154 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 32,221 Value ($000) $3,076 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 32,421 Value ($000) $2,958 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 32,453 Value ($000) $2,540 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 33,662 Value ($000) $2,491 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 36,451 Value ($000) $2,362 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 45,700 Value ($000) $3,368 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 48,400 Value ($000) $3,501 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 48,400 Value ($000) $3,330 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 48,000 Value ($000) $2,635 Avg Close $58.47 Range $51.87 - $66.42

Q2 2021

Shares 21 Value ($000) $2 Avg Close $66.61 Range $59.64 - $71.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,571	$3,154	$94.74	$89.35 - $102.28
Q3 2025	32,221	$3,076	$94.54	$89.44 - $99.14
Q2 2025	32,421	$2,958	$83.15	$65.30 - $90.85
Q1 2025	32,453	$2,540	$77.67	$68.85 - $83.48
Q4 2024	33,662	$2,491	$73.82	$61.44 - $82.34
Q3 2024	36,451	$2,362	$64.56	$59.83 - $75.21
Q2 2024	45,700	$3,368	$72.33	$67.90 - $77.95
Q1 2024	48,400	$3,501	$64.26	$58.09 - $71.29
Q4 2023	48,400	$3,330	$56.12	$47.15 - $69.51
Q3 2023	48,000	$2,635	$58.47	$51.87 - $66.42
Q2 2021	21	$2	$66.61	$59.64 - $71.97