SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 223,714 Value ($000) $22,351 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 277,665 Value ($000) $26,509 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 214,385 Value ($000) $19,560 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 156,183 Value ($000) $12,226 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 77,685 Value ($000) $5,749 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 58,665 Value ($000) $3,802 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 64,726 Value ($000) $4,770 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 91,366 Value ($000) $6,609 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 86,687 Value ($000) $5,964 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 93,506 Value ($000) $5,133 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 94,424 Value ($000) $5,352 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 98,102 Value ($000) $5,139 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 154,809 Value ($000) $12,889 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 147,213 Value ($000) $10,580 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 125,824 Value ($000) $7,950 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 126,969 Value ($000) $10,704 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 122,191 Value ($000) $10,276 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 99,113 Value ($000) $7,220 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 98,063 Value ($000) $7,140 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 89,640 Value ($000) $5,843 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 86,901 Value ($000) $4,609 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 88,985 Value ($000) $3,224 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 87,897 Value ($000) $2,966 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 94,523 Value ($000) $3,178 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 15,576 Value ($000) $741 Avg Close $40.49 Range $31.69 - $47.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,714	$22,351	$94.74	$89.35 - $102.28
Q3 2025	277,665	$26,509	$94.54	$89.44 - $99.14
Q2 2025	214,385	$19,560	$83.15	$65.30 - $90.85
Q1 2025	156,183	$12,226	$77.67	$68.85 - $83.48
Q4 2024	77,685	$5,749	$73.82	$61.44 - $82.34
Q3 2024	58,665	$3,802	$64.56	$59.83 - $75.21
Q2 2024	64,726	$4,770	$72.33	$67.90 - $77.95
Q1 2024	91,366	$6,609	$64.26	$58.09 - $71.29
Q4 2023	86,687	$5,964	$56.12	$47.15 - $69.51
Q3 2023	93,506	$5,133	$58.47	$51.87 - $66.42
Q2 2023	94,424	$5,352	$50.45	$43.84 - $55.82
Q1 2023	98,102	$5,139	$70.22	$43.21 - $82.93
Q4 2022	154,809	$12,889	$74.21	$62.42 - $79.82
Q3 2022	147,213	$10,580	$66.19	$56.71 - $73.90
Q2 2022	125,824	$7,950	$65.53	$56.48 - $81.20
Q1 2022	126,969	$10,704	$83.37	$70.80 - $91.11
Q4 2021	122,191	$10,276	$76.51	$68.06 - $81.82
Q3 2021	99,113	$7,220	$67.39	$61.94 - $73.65
Q2 2021	98,063	$7,140	$66.61	$59.64 - $71.97
Q1 2021	89,640	$5,843	$56.91	$47.56 - $64.11
Q4 2020	86,901	$4,609	$42.34	$33.66 - $49.96
Q3 2020	88,985	$3,224	$32.40	$30.32 - $34.43
Q2 2020	87,897	$2,966	$33.18	$29.17 - $42.57
Q1 2020	94,523	$3,178	$38.68	$25.86 - $45.76
Q4 2019	15,576	$741	$40.49	$31.69 - $47.52