SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025

Shares 12,990 Value ($000) $1,298 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 12,967 Value ($000) $1,238 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 10,732 Value ($000) $979 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 12,758 Value ($000) $999 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 12,578 Value ($000) $931 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 12,543 Value ($000) $813 Avg Close $64.56 Range $59.83 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,990	$1,298	$94.74	$89.35 - $102.28
Q3 2025	12,967	$1,238	$94.54	$89.44 - $99.14
Q2 2025	10,732	$979	$83.15	$65.30 - $90.85
Q1 2025	12,758	$999	$77.67	$68.85 - $83.48
Q4 2024	12,578	$931	$73.82	$61.44 - $82.34
Q3 2024	12,543	$813	$64.56	$59.83 - $75.21