SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 109,875 Value ($000) $10,978 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 100,795 Value ($000) $9,623 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 101,775 Value ($000) $9,286 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 141,000 Value ($000) $11,038 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 164,133 Value ($000) $12,148 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 116,753 Value ($000) $7,567 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 114,232 Value ($000) $8,418 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 150,530 Value ($000) $10,889 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 129,695 Value ($000) $8,923 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 105,033 Value ($000) $5,766 Avg Close $58.47 Range $51.87 - $66.42