SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025

Shares 180,487 Value ($000) $18,032 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 226,656 Value ($000) $21,639 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 178,565 Value ($000) $16,292 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 89,401 Value ($000) $6,998 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,487	$18,032	$94.74	$89.35 - $102.28
Q3 2025	226,656	$21,639	$94.54	$89.44 - $99.14
Q2 2025	178,565	$16,292	$83.15	$65.30 - $90.85
Q1 2025	89,401	$6,998	$77.67	$68.85 - $83.48