SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 6,360 Value ($000) $635 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,941 Value ($000) $376 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,905 Value ($000) $356 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,858 Value ($000) $302 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,844 Value ($000) $284 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 5,217 Value ($000) $338 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 2,746 Value ($000) $202 Avg Close $72.33 Range $67.90 - $77.95
Q1 2023
Shares 6,926 Value ($000) $363 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 5,467 Value ($000) $455 Avg Close $74.21 Range $62.42 - $79.82