SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Variant Private Wealth, LLC's Holding History (CIK: 0002054798)

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

Q4 2025

Shares 10,011 Value ($000) $1,000 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 10,085 Value ($000) $963 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 10,206 Value ($000) $931 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 10,486 Value ($000) $821 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 10,452 Value ($000) $774 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,011	$1,000	$94.74	$89.35 - $102.28
Q3 2025	10,085	$963	$94.54	$89.44 - $99.14
Q2 2025	10,206	$931	$83.15	$65.30 - $90.85
Q1 2025	10,486	$821	$77.67	$68.85 - $83.48
Q4 2024	10,452	$774	$73.82	$61.44 - $82.34