SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2025

Shares 7,229 Value ($000) $722 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 6,902 Value ($000) $659 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 7,098 Value ($000) $648 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 2,688 Value ($000) $210 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,229	$722	$94.74	$89.35 - $102.28
Q3 2025	6,902	$659	$94.54	$89.44 - $99.14
Q2 2025	7,098	$648	$83.15	$65.30 - $90.85
Q1 2025	2,688	$210	$77.67	$68.85 - $83.48