SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q4 2025

Shares 23,160 Value ($000) $2,314 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 20,650 Value ($000) $1,971 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 20,099 Value ($000) $1,834 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 18,853 Value ($000) $1,476 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 13,590 Value ($000) $1,006 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 14,644 Value ($000) $949 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 15,719 Value ($000) $1,158 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 16,949 Value ($000) $1,226 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 16,949 Value ($000) $1,166 Avg Close $56.12 Range $47.15 - $69.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,160	$2,314	$94.74	$89.35 - $102.28
Q3 2025	20,650	$1,971	$94.54	$89.44 - $99.14
Q2 2025	20,099	$1,834	$83.15	$65.30 - $90.85
Q1 2025	18,853	$1,476	$77.67	$68.85 - $83.48
Q4 2024	13,590	$1,006	$73.82	$61.44 - $82.34
Q3 2024	14,644	$949	$64.56	$59.83 - $75.21
Q2 2024	15,719	$1,158	$72.33	$67.90 - $77.95
Q1 2024	16,949	$1,226	$64.26	$58.09 - $71.29
Q4 2023	16,949	$1,166	$56.12	$47.15 - $69.51