SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SIG BROKERAGE, LP's Holding History (CIK: 0001094429)

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

Q4 2025

Shares 113,658 Value ($000) $11,356 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 106,554 Value ($000) $10,173 Avg Close $94.54 Range $89.44 - $99.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,658	$11,356	$94.74	$89.35 - $102.28
Q3 2025	106,554	$10,173	$94.54	$89.44 - $99.14