SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 32,897 Value ($000) $3,287 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 32,564 Value ($000) $3,109 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 32,700 Value ($000) $2,984 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 26,302 Value ($000) $2,059 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 19,654 Value ($000) $1,455 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,897	$3,287	$94.74	$89.35 - $102.28
Q3 2025	32,564	$3,109	$94.54	$89.44 - $99.14
Q2 2025	32,700	$2,984	$83.15	$65.30 - $90.85
Q1 2025	26,302	$2,059	$77.67	$68.85 - $83.48
Q4 2024	19,654	$1,455	$73.82	$61.44 - $82.34