SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025

Shares 21,412 Value ($000) $2,139 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 21,971 Value ($000) $2,098 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 21,327 Value ($000) $1,946 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 23,684 Value ($000) $1,854 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 19,181 Value ($000) $1,420 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 19,007 Value ($000) $1,232 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 97,778 Value ($000) $7,205 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 100,689 Value ($000) $7,284 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 97,042 Value ($000) $6,676 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 93,058 Value ($000) $5,109 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 16,068 Value ($000) $911 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 12,961 Value ($000) $679 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 3,667 Value ($000) $305 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 3,239 Value ($000) $233 Avg Close $66.19 Range $56.71 - $73.90

Q1 2021

Shares 125 Value ($000) $8 Avg Close $56.91 Range $47.56 - $64.11

Q1 2020

Shares 1,117 Value ($000) $38 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 2,250 Value ($000) $107 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 2,250 Value ($000) $94 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 2,250 Value ($000) $90 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 1,584 Value ($000) $68 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 5,124 Value ($000) $213 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 10,233 Value ($000) $503 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 9,215 Value ($000) $471 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 82,287 Value ($000) $4,297 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 51,300 Value ($000) $2,635 Avg Close $42.12 Range $37.80 - $47.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,412	$2,139	$94.74	$89.35 - $102.28
Q3 2025	21,971	$2,098	$94.54	$89.44 - $99.14
Q2 2025	21,327	$1,946	$83.15	$65.30 - $90.85
Q1 2025	23,684	$1,854	$77.67	$68.85 - $83.48
Q4 2024	19,181	$1,420	$73.82	$61.44 - $82.34
Q3 2024	19,007	$1,232	$64.56	$59.83 - $75.21
Q2 2024	97,778	$7,205	$72.33	$67.90 - $77.95
Q1 2024	100,689	$7,284	$64.26	$58.09 - $71.29
Q4 2023	97,042	$6,676	$56.12	$47.15 - $69.51
Q3 2023	93,058	$5,109	$58.47	$51.87 - $66.42
Q2 2023	16,068	$911	$50.45	$43.84 - $55.82
Q1 2023	12,961	$679	$70.22	$43.21 - $82.93
Q4 2022	3,667	$305	$74.21	$62.42 - $79.82
Q3 2022	3,239	$233	$66.19	$56.71 - $73.90
Q1 2021	125	$8	$56.91	$47.56 - $64.11
Q1 2020	1,117	$38	$38.68	$25.86 - $45.76
Q4 2019	2,250	$107	$40.49	$31.69 - $47.52
Q3 2019	2,250	$94	$36.91	$32.85 - $40.64
Q2 2019	2,250	$90	$39.68	$34.96 - $42.48
Q1 2019	1,584	$68	$40.95	$36.65 - $43.66
Q4 2018	5,124	$213	$40.90	$34.25 - $47.37
Q3 2018	10,233	$503	$46.06	$44.29 - $48.86
Q2 2018	9,215	$471	$49.84	$44.72 - $54.23
Q1 2018	82,287	$4,297	$48.14	$43.19 - $52.24
Q4 2017	51,300	$2,635	$42.12	$37.80 - $47.12