SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025

Shares 2,536 Value ($000) $253 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 2,426 Value ($000) $232 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 2,356 Value ($000) $215 Avg Close $83.15 Range $65.30 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,536	$253	$94.74	$89.35 - $102.28
Q3 2025	2,426	$232	$94.54	$89.44 - $99.14
Q2 2025	2,356	$215	$83.15	$65.30 - $90.85