SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q4 2025

Shares 5,730 Value ($000) $572 Avg Close $94.74 Range $89.35 - $102.28

Q4 2024

Shares 431 Value ($000) $32 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 431 Value ($000) $28 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 431 Value ($000) $32 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 431 Value ($000) $31 Avg Close $64.26 Range $58.09 - $71.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,730	$572	$94.74	$89.35 - $102.28
Q4 2024	431	$32	$73.82	$61.44 - $82.34
Q3 2024	431	$28	$64.56	$59.83 - $75.21
Q2 2024	431	$32	$72.33	$67.90 - $77.95
Q1 2024	431	$31	$64.26	$58.09 - $71.29