SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 25,518 Value ($000) $2,550 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 26,371 Value ($000) $2,518 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 26,024 Value ($000) $2,374 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 25,892 Value ($000) $2,027 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 18,417 Value ($000) $1,363 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 14,628 Value ($000) $948 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 15,673 Value ($000) $1,155 Avg Close $72.33 Range $67.90 - $77.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,518	$2,550	$94.74	$89.35 - $102.28
Q3 2025	26,371	$2,518	$94.54	$89.44 - $99.14
Q2 2025	26,024	$2,374	$83.15	$65.30 - $90.85
Q1 2025	25,892	$2,027	$77.67	$68.85 - $83.48
Q4 2024	18,417	$1,363	$73.82	$61.44 - $82.34
Q3 2024	14,628	$948	$64.56	$59.83 - $75.21
Q2 2024	15,673	$1,155	$72.33	$67.90 - $77.95