SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025

Shares 3,878 Value ($000) $387 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 3,847 Value ($000) $367 Avg Close $94.54 Range $89.44 - $99.14

Q3 2024

Shares 935 Value ($000) $61 Avg Close $64.56 Range $59.83 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,878	$387	$94.74	$89.35 - $102.28
Q3 2025	3,847	$367	$94.54	$89.44 - $99.14
Q3 2024	935	$61	$64.56	$59.83 - $75.21