SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Vivid Wealth Management, LLC's Holding History (CIK: 0002007281)

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

Q4 2024

Shares 6,894 Value ($000) $510 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 7,452 Value ($000) $483 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 11,287 Value ($000) $832 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 52,409 Value ($000) $3,791 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 52,851 Value ($000) $3,636 Avg Close $56.12 Range $47.15 - $69.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,894	$510	$73.82	$61.44 - $82.34
Q3 2024	7,452	$483	$64.56	$59.83 - $75.21
Q2 2024	11,287	$832	$72.33	$67.90 - $77.95
Q1 2024	52,409	$3,791	$64.26	$58.09 - $71.29
Q4 2023	52,851	$3,636	$56.12	$47.15 - $69.51