SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 144,038 Value ($000) $14,391 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 144,929 Value ($000) $13,836 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 196,948 Value ($000) $17,969 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 199,361 Value ($000) $15,606 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 193,717 Value ($000) $14,337 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 192,847 Value ($000) $12,498 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 201,504 Value ($000) $14,849 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 212,812 Value ($000) $15,395 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 225,374 Value ($000) $15,506 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 287,458 Value ($000) $15,782 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 135,940 Value ($000) $7,705 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 88,148 Value ($000) $4,617 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 59,007 Value ($000) $4,913 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 53,373 Value ($000) $3,841 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 44,395 Value ($000) $2,805 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 97,190 Value ($000) $8,194 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 44,623 Value ($000) $3,753 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 21,792 Value ($000) $1,587 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 44,210 Value ($000) $3,219 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 15,476 Value ($000) $1,008 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 40,443 Value ($000) $2,143 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 16,850 Value ($000) $611 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 42,355 Value ($000) $1,427 Avg Close $33.18 Range $29.17 - $42.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,038	$14,391	$94.74	$89.35 - $102.28
Q3 2025	144,929	$13,836	$94.54	$89.44 - $99.14
Q2 2025	196,948	$17,969	$83.15	$65.30 - $90.85
Q1 2025	199,361	$15,606	$77.67	$68.85 - $83.48
Q4 2024	193,717	$14,337	$73.82	$61.44 - $82.34
Q3 2024	192,847	$12,498	$64.56	$59.83 - $75.21
Q2 2024	201,504	$14,849	$72.33	$67.90 - $77.95
Q1 2024	212,812	$15,395	$64.26	$58.09 - $71.29
Q4 2023	225,374	$15,506	$56.12	$47.15 - $69.51
Q3 2023	287,458	$15,782	$58.47	$51.87 - $66.42
Q2 2023	135,940	$7,705	$50.45	$43.84 - $55.82
Q1 2023	88,148	$4,617	$70.22	$43.21 - $82.93
Q4 2022	59,007	$4,913	$74.21	$62.42 - $79.82
Q3 2022	53,373	$3,841	$66.19	$56.71 - $73.90
Q2 2022	44,395	$2,805	$65.53	$56.48 - $81.20
Q1 2022	97,190	$8,194	$83.37	$70.80 - $91.11
Q4 2021	44,623	$3,753	$76.51	$68.06 - $81.82
Q3 2021	21,792	$1,587	$67.39	$61.94 - $73.65
Q2 2021	44,210	$3,219	$66.61	$59.64 - $71.97
Q1 2021	15,476	$1,008	$56.91	$47.56 - $64.11
Q4 2020	40,443	$2,143	$42.34	$33.66 - $49.96
Q3 2020	16,850	$611	$32.40	$30.32 - $34.43
Q2 2020	42,355	$1,427	$33.18	$29.17 - $42.57