SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 573,148 Value ($000) $57,263 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 439,202 Value ($000) $41,931 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 323,063 Value ($000) $29,476 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 57,588 Value ($000) $4,508 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 47,194 Value ($000) $3,493 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 32,207 Value ($000) $2,087 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 25,174 Value ($000) $1,855 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 23,110 Value ($000) $1,672 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 21,516 Value ($000) $1,480 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 17,755 Value ($000) $975 Avg Close $58.47 Range $51.87 - $66.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	573,148	$57,263	$94.74	$89.35 - $102.28
Q3 2025	439,202	$41,931	$94.54	$89.44 - $99.14
Q2 2025	323,063	$29,476	$83.15	$65.30 - $90.85
Q1 2025	57,588	$4,508	$77.67	$68.85 - $83.48
Q4 2024	47,194	$3,493	$73.82	$61.44 - $82.34
Q3 2024	32,207	$2,087	$64.56	$59.83 - $75.21
Q2 2024	25,174	$1,855	$72.33	$67.90 - $77.95
Q1 2024	23,110	$1,672	$64.26	$58.09 - $71.29
Q4 2023	21,516	$1,480	$56.12	$47.15 - $69.51
Q3 2023	17,755	$975	$58.47	$51.87 - $66.42