SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 59,099 Value ($000) $5,905 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 125,634 Value ($000) $11,994 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 127,626 Value ($000) $11,657 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 53,312 Value ($000) $4,173 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 52,617 Value ($000) $3,915 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 20,086 Value ($000) $1,302 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 20,883 Value ($000) $1,539 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 22,510 Value ($000) $1,628 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 21,425 Value ($000) $1,474 Avg Close $56.12 Range $47.15 - $69.51