SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025

Shares 23,115 Value ($000) $2,309 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 8,006 Value ($000) $764 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 12,214 Value ($000) $1,114 Avg Close $83.15 Range $65.30 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,115	$2,309	$94.74	$89.35 - $102.28
Q3 2025	8,006	$764	$94.54	$89.44 - $99.14
Q2 2025	12,214	$1,114	$83.15	$65.30 - $90.85