SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FELL CAPITAL MANAGEMENT /ADV's Holding History (CIK: 0000850601)

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

Q4 2025
Shares 2,250 Value ($000) $225 Avg Close $94.74 Range $89.35 - $102.28