SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025

Shares 12,000 Value ($000) $1,199 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 11,788 Value ($000) $1,125 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 11,391 Value ($000) $1,039 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 11,007 Value ($000) $862 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 8,088 Value ($000) $599 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 14,254 Value ($000) $924 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 8,449 Value ($000) $623 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 8,341 Value ($000) $603 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 6,412 Value ($000) $441 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 5,714 Value ($000) $314 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 6,176 Value ($000) $350 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 12,024 Value ($000) $630 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 6,246 Value ($000) $520 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 4,835 Value ($000) $347 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 4,831 Value ($000) $305 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 5,038 Value ($000) $424 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 5,050 Value ($000) $424 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 5,038 Value ($000) $366 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 8,406 Value ($000) $612 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 7,696 Value ($000) $501 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 4,550 Value ($000) $241 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 5,750 Value ($000) $208 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 9,444 Value ($000) $318 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 12,227 Value ($000) $411 Avg Close $38.68 Range $25.86 - $45.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,000	$1,199	$94.74	$89.35 - $102.28
Q3 2025	11,788	$1,125	$94.54	$89.44 - $99.14
Q2 2025	11,391	$1,039	$83.15	$65.30 - $90.85
Q1 2025	11,007	$862	$77.67	$68.85 - $83.48
Q4 2024	8,088	$599	$73.82	$61.44 - $82.34
Q3 2024	14,254	$924	$64.56	$59.83 - $75.21
Q2 2024	8,449	$623	$72.33	$67.90 - $77.95
Q1 2024	8,341	$603	$64.26	$58.09 - $71.29
Q4 2023	6,412	$441	$56.12	$47.15 - $69.51
Q3 2023	5,714	$314	$58.47	$51.87 - $66.42
Q2 2023	6,176	$350	$50.45	$43.84 - $55.82
Q1 2023	12,024	$630	$70.22	$43.21 - $82.93
Q4 2022	6,246	$520	$74.21	$62.42 - $79.82
Q3 2022	4,835	$347	$66.19	$56.71 - $73.90
Q2 2022	4,831	$305	$65.53	$56.48 - $81.20
Q1 2022	5,038	$424	$83.37	$70.80 - $91.11
Q4 2021	5,050	$424	$76.51	$68.06 - $81.82
Q3 2021	5,038	$366	$67.39	$61.94 - $73.65
Q2 2021	8,406	$612	$66.61	$59.64 - $71.97
Q1 2021	7,696	$501	$56.91	$47.56 - $64.11
Q4 2020	4,550	$241	$42.34	$33.66 - $49.96
Q3 2020	5,750	$208	$32.40	$30.32 - $34.43
Q2 2020	9,444	$318	$33.18	$29.17 - $42.57
Q1 2020	12,227	$411	$38.68	$25.86 - $45.76