SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025

Shares 5,172 Value ($000) $517 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 5,120 Value ($000) $489 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 4,673 Value ($000) $426 Avg Close $83.15 Range $65.30 - $90.85

Q3 2023

Shares 5,610 Value ($000) $308 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 5,342 Value ($000) $303 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 5,327 Value ($000) $279 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,172	$517	$94.74	$89.35 - $102.28
Q3 2025	5,120	$489	$94.54	$89.44 - $99.14
Q2 2025	4,673	$426	$83.15	$65.30 - $90.85
Q3 2023	5,610	$308	$58.47	$51.87 - $66.42
Q2 2023	5,342	$303	$50.45	$43.84 - $55.82
Q1 2023	5,327	$279	$70.22	$43.21 - $82.93