SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Providence Wealth Advisors, LLC's Holding History (CIK: 0001744955)

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

Q4 2025

Shares 17,558 Value ($000) $1,831 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 17,426 Value ($000) $1,635 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 17,133 Value ($000) $1,644 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 16,474 Value ($000) $1,273 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 16,364 Value ($000) $1,225 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 16,807 Value ($000) $1,203 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 16,407 Value ($000) $1,205 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 15,916 Value ($000) $1,132 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 1,309 Value ($000) $944 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 15,063 Value ($000) $805 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 14,913 Value ($000) $845 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 15,578 Value ($000) $864 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 15,438 Value ($000) $1,284 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 15,415 Value ($000) $1,223 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 16,958 Value ($000) $1,070 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 15,743 Value ($000) $1,315 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 15,599 Value ($000) $1,421 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 15,599 Value ($000) $1,147 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 15,764 Value ($000) $1,134 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 15,834 Value ($000) $1,032 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 15,523 Value ($000) $814 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 15,048 Value ($000) $545 Avg Close $32.40 Range $30.32 - $34.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,558	$1,831	$94.74	$89.35 - $102.28
Q3 2025	17,426	$1,635	$94.54	$89.44 - $99.14
Q2 2025	17,133	$1,644	$83.15	$65.30 - $90.85
Q1 2025	16,474	$1,273	$77.67	$68.85 - $83.48
Q4 2024	16,364	$1,225	$73.82	$61.44 - $82.34
Q3 2024	16,807	$1,203	$64.56	$59.83 - $75.21
Q2 2024	16,407	$1,205	$72.33	$67.90 - $77.95
Q1 2024	15,916	$1,132	$64.26	$58.09 - $71.29
Q4 2023	1,309	$944	$56.12	$47.15 - $69.51
Q3 2023	15,063	$805	$58.47	$51.87 - $66.42
Q2 2023	14,913	$845	$50.45	$43.84 - $55.82
Q1 2023	15,578	$864	$70.22	$43.21 - $82.93
Q4 2022	15,438	$1,284	$74.21	$62.42 - $79.82
Q3 2022	15,415	$1,223	$66.19	$56.71 - $73.90
Q2 2022	16,958	$1,070	$65.53	$56.48 - $81.20
Q1 2022	15,743	$1,315	$83.37	$70.80 - $91.11
Q4 2021	15,599	$1,421	$76.51	$68.06 - $81.82
Q3 2021	15,599	$1,147	$67.39	$61.94 - $73.65
Q2 2021	15,764	$1,134	$66.61	$59.64 - $71.97
Q1 2021	15,834	$1,032	$56.91	$47.56 - $64.11
Q4 2020	15,523	$814	$42.34	$33.66 - $49.96
Q3 2020	15,048	$545	$32.40	$30.32 - $34.43