SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025

Shares 17,312 Value ($000) $1,730 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 16,412 Value ($000) $1,567 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 15,732 Value ($000) $1,435 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 13,441 Value ($000) $1,052 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 8,016 Value ($000) $593 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 18,509 Value ($000) $1,200 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 18,650 Value ($000) $1,374 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 19,539 Value ($000) $1,413 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 20,103 Value ($000) $1,383 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 19,927 Value ($000) $1,094 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 17,474 Value ($000) $990 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 19,663 Value ($000) $1,030 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 21,459 Value ($000) $1,787 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 20,839 Value ($000) $1,498 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 20,635 Value ($000) $1,304 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 17,255 Value ($000) $1,454 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 17,921 Value ($000) $1,507 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 17,492 Value ($000) $1,274 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 17,936 Value ($000) $1,306 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 18,517 Value ($000) $1,207 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 20,845 Value ($000) $1,106 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 19,960 Value ($000) $723 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 20,646 Value ($000) $697 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 15,897 Value ($000) $534 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 11,863 Value ($000) $564 Avg Close $40.49 Range $31.69 - $47.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,312	$1,730	$94.74	$89.35 - $102.28
Q3 2025	16,412	$1,567	$94.54	$89.44 - $99.14
Q2 2025	15,732	$1,435	$83.15	$65.30 - $90.85
Q1 2025	13,441	$1,052	$77.67	$68.85 - $83.48
Q4 2024	8,016	$593	$73.82	$61.44 - $82.34
Q3 2024	18,509	$1,200	$64.56	$59.83 - $75.21
Q2 2024	18,650	$1,374	$72.33	$67.90 - $77.95
Q1 2024	19,539	$1,413	$64.26	$58.09 - $71.29
Q4 2023	20,103	$1,383	$56.12	$47.15 - $69.51
Q3 2023	19,927	$1,094	$58.47	$51.87 - $66.42
Q2 2023	17,474	$990	$50.45	$43.84 - $55.82
Q1 2023	19,663	$1,030	$70.22	$43.21 - $82.93
Q4 2022	21,459	$1,787	$74.21	$62.42 - $79.82
Q3 2022	20,839	$1,498	$66.19	$56.71 - $73.90
Q2 2022	20,635	$1,304	$65.53	$56.48 - $81.20
Q1 2022	17,255	$1,454	$83.37	$70.80 - $91.11
Q4 2021	17,921	$1,507	$76.51	$68.06 - $81.82
Q3 2021	17,492	$1,274	$67.39	$61.94 - $73.65
Q2 2021	17,936	$1,306	$66.61	$59.64 - $71.97
Q1 2021	18,517	$1,207	$56.91	$47.56 - $64.11
Q4 2020	20,845	$1,106	$42.34	$33.66 - $49.96
Q3 2020	19,960	$723	$32.40	$30.32 - $34.43
Q2 2020	20,646	$697	$33.18	$29.17 - $42.57
Q1 2020	15,897	$534	$38.68	$25.86 - $45.76
Q4 2019	11,863	$564	$40.49	$31.69 - $47.52