SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 42,955 Value ($000) $4,292 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 28,502 Value ($000) $2,721 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 21,112 Value ($000) $1,926 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 14,845 Value ($000) $1,162 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 8,556 Value ($000) $633 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 6,884 Value ($000) $446 Avg Close $64.56 Range $59.83 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,955	$4,292	$94.74	$89.35 - $102.28
Q3 2025	28,502	$2,721	$94.54	$89.44 - $99.14
Q2 2025	21,112	$1,926	$83.15	$65.30 - $90.85
Q1 2025	14,845	$1,162	$77.67	$68.85 - $83.48
Q4 2024	8,556	$633	$73.82	$61.44 - $82.34
Q3 2024	6,884	$446	$64.56	$59.83 - $75.21