SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 93,693 Value ($000) $9,361 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 89,224 Value ($000) $8,518 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 48,967 Value ($000) $4,468 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 45,471 Value ($000) $3,559 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,693	$9,361	$94.74	$89.35 - $102.28
Q3 2025	89,224	$8,518	$94.54	$89.44 - $99.14
Q2 2025	48,967	$4,468	$83.15	$65.30 - $90.85
Q1 2025	45,471	$3,559	$77.67	$68.85 - $83.48