SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 11,067 Value ($000) $1,106 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 10,365 Value ($000) $990 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 9,926 Value ($000) $906 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,595 Value ($000) $360 Avg Close $77.67 Range $68.85 - $83.48
Q2 2024
Shares 3,011 Value ($000) $222 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 3,362 Value ($000) $243 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 3,469 Value ($000) $239 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 11,969 Value ($000) $657 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 10,301 Value ($000) $584 Avg Close $50.45 Range $43.84 - $55.82
Q2 2021
Shares 2,790 Value ($000) $204 Avg Close $66.61 Range $59.64 - $71.97