SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 4,552 Value ($000) $455 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 4,656 Value ($000) $444 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 14,574 Value ($000) $1,330 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 11,830 Value ($000) $926 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,552	$455	$94.74	$89.35 - $102.28
Q3 2025	4,656	$444	$94.54	$89.44 - $99.14
Q2 2025	14,574	$1,330	$83.15	$65.30 - $90.85
Q1 2025	11,830	$926	$77.67	$68.85 - $83.48