SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025

Shares 2,010 Value ($000) $201 Avg Close $94.74 Range $89.35 - $102.28

Q4 2022

Shares 2,459 Value ($000) $205 Avg Close $74.21 Range $62.42 - $79.82

Q1 2022

Shares 2,459 Value ($000) $207 Avg Close $83.37 Range $70.80 - $91.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,010	$201	$94.74	$89.35 - $102.28
Q4 2022	2,459	$205	$74.21	$62.42 - $79.82
Q1 2022	2,459	$207	$83.37	$70.80 - $91.11