SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025

Shares 11,010 Value ($000) $1,143 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 4,160 Value ($000) $397 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 3,451 Value ($000) $315 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 2,924 Value ($000) $229 Avg Close $77.67 Range $68.85 - $83.48

Q1 2024

Shares 2,846 Value ($000) $206 Avg Close $64.26 Range $58.09 - $71.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,010	$1,143	$94.74	$89.35 - $102.28
Q3 2025	4,160	$397	$94.54	$89.44 - $99.14
Q2 2025	3,451	$315	$83.15	$65.30 - $90.85
Q1 2025	2,924	$229	$77.67	$68.85 - $83.48
Q1 2024	2,846	$206	$64.26	$58.09 - $71.29