SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 5,457 Value ($000) $498 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 2,850 Value ($000) $223 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 6,106 Value ($000) $452 Avg Close $73.82 Range $61.44 - $82.34

Q2 2019

Shares 5,531 Value ($000) $222 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 5,704 Value ($000) $244 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 4,940 Value ($000) $205 Avg Close $40.90 Range $34.25 - $47.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,457	$498	$83.15	$65.30 - $90.85
Q1 2025	2,850	$223	$77.67	$68.85 - $83.48
Q4 2024	6,106	$452	$73.82	$61.44 - $82.34
Q2 2019	5,531	$222	$39.68	$34.96 - $42.48
Q1 2019	5,704	$244	$40.95	$36.65 - $43.66
Q4 2018	4,940	$205	$40.90	$34.25 - $47.37