SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 34,827 Value ($000) $3,480 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 29,271 Value ($000) $2,794 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 29,136 Value ($000) $2,658 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 29,152 Value ($000) $2,282 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 32,827 Value ($000) $2,430 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 30,228 Value ($000) $1,959 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 25,163 Value ($000) $1,854 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 23,405 Value ($000) $1,693 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 22,603 Value ($000) $1,555 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 18,324 Value ($000) $1,006 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 15,578 Value ($000) $883 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 9,774 Value ($000) $512 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,827	$3,480	$94.74	$89.35 - $102.28
Q3 2025	29,271	$2,794	$94.54	$89.44 - $99.14
Q2 2025	29,136	$2,658	$83.15	$65.30 - $90.85
Q1 2025	29,152	$2,282	$77.67	$68.85 - $83.48
Q4 2024	32,827	$2,430	$73.82	$61.44 - $82.34
Q3 2024	30,228	$1,959	$64.56	$59.83 - $75.21
Q2 2024	25,163	$1,854	$72.33	$67.90 - $77.95
Q1 2024	23,405	$1,693	$64.26	$58.09 - $71.29
Q4 2023	22,603	$1,555	$56.12	$47.15 - $69.51
Q3 2023	18,324	$1,006	$58.47	$51.87 - $66.42
Q2 2023	15,578	$883	$50.45	$43.84 - $55.82
Q1 2023	9,774	$512	$70.22	$43.21 - $82.93