SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025

Shares 24,102 Value ($000) $2,408 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 27,598 Value ($000) $2,635 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 26,311 Value ($000) $2,576 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 22,354 Value ($000) $1,750 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 22,516 Value ($000) $1,666 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 18,492 Value ($000) $1,198 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 24,747 Value ($000) $1,824 Avg Close $72.33 Range $67.90 - $77.95

Q4 2023

Shares 29,148 Value ($000) $1,877 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 4,348 Value ($000) $239 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 4,304 Value ($000) $244 Avg Close $50.45 Range $43.84 - $55.82

Q4 2022

Shares 3,549 Value ($000) $295 Avg Close $74.21 Range $62.42 - $79.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,102	$2,408	$94.74	$89.35 - $102.28
Q3 2025	27,598	$2,635	$94.54	$89.44 - $99.14
Q2 2025	26,311	$2,576	$83.15	$65.30 - $90.85
Q1 2025	22,354	$1,750	$77.67	$68.85 - $83.48
Q4 2024	22,516	$1,666	$73.82	$61.44 - $82.34
Q3 2024	18,492	$1,198	$64.56	$59.83 - $75.21
Q2 2024	24,747	$1,824	$72.33	$67.90 - $77.95
Q4 2023	29,148	$1,877	$56.12	$47.15 - $69.51
Q3 2023	4,348	$239	$58.47	$51.87 - $66.42
Q2 2023	4,304	$244	$50.45	$43.84 - $55.82
Q4 2022	3,549	$295	$74.21	$62.42 - $79.82