SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 102,372 Value ($000) $10,228 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 79,614 Value ($000) $7,601 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 74,272 Value ($000) $6,777 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 98,081 Value ($000) $7,678 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 50,506 Value ($000) $3,738 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 49,348 Value ($000) $3,198 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 64,721 Value ($000) $4,769 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 62,416 Value ($000) $4,515 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 49,969 Value ($000) $3,498 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 39,036 Value ($000) $2,143 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 64,604 Value ($000) $3,662 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 37,358 Value ($000) $1,957 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 18,757 Value ($000) $1,562 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 15,718 Value ($000) $1,130 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 12,357 Value ($000) $781 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 10,179 Value ($000) $858 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 9,181 Value ($000) $772 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 9,136 Value ($000) $666 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 8,233 Value ($000) $599 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 8,424 Value ($000) $549 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 8,689 Value ($000) $461 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 9,019 Value ($000) $327 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 7,648 Value ($000) $258 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 16,017 Value ($000) $538 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 19,420 Value ($000) $924 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 21,520 Value ($000) $900 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 17,171 Value ($000) $690 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 12,704 Value ($000) $543 Avg Close $40.95 Range $36.65 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,372	$10,228	$94.74	$89.35 - $102.28
Q3 2025	79,614	$7,601	$94.54	$89.44 - $99.14
Q2 2025	74,272	$6,777	$83.15	$65.30 - $90.85
Q1 2025	98,081	$7,678	$77.67	$68.85 - $83.48
Q4 2024	50,506	$3,738	$73.82	$61.44 - $82.34
Q3 2024	49,348	$3,198	$64.56	$59.83 - $75.21
Q2 2024	64,721	$4,769	$72.33	$67.90 - $77.95
Q1 2024	62,416	$4,515	$64.26	$58.09 - $71.29
Q4 2023	49,969	$3,498	$56.12	$47.15 - $69.51
Q3 2023	39,036	$2,143	$58.47	$51.87 - $66.42
Q2 2023	64,604	$3,662	$50.45	$43.84 - $55.82
Q1 2023	37,358	$1,957	$70.22	$43.21 - $82.93
Q4 2022	18,757	$1,562	$74.21	$62.42 - $79.82
Q3 2022	15,718	$1,130	$66.19	$56.71 - $73.90
Q2 2022	12,357	$781	$65.53	$56.48 - $81.20
Q1 2022	10,179	$858	$83.37	$70.80 - $91.11
Q4 2021	9,181	$772	$76.51	$68.06 - $81.82
Q3 2021	9,136	$666	$67.39	$61.94 - $73.65
Q2 2021	8,233	$599	$66.61	$59.64 - $71.97
Q1 2021	8,424	$549	$56.91	$47.56 - $64.11
Q4 2020	8,689	$461	$42.34	$33.66 - $49.96
Q3 2020	9,019	$327	$32.40	$30.32 - $34.43
Q2 2020	7,648	$258	$33.18	$29.17 - $42.57
Q1 2020	16,017	$538	$38.68	$25.86 - $45.76
Q4 2019	19,420	$924	$40.49	$31.69 - $47.52
Q3 2019	21,520	$900	$36.91	$32.85 - $40.64
Q2 2019	17,171	$690	$39.68	$34.96 - $42.48
Q1 2019	12,704	$543	$40.95	$36.65 - $43.66