SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025

Shares 2,512 Value ($000) $251 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 2,507 Value ($000) $239 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 2,824 Value ($000) $258 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 2,490 Value ($000) $195 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 2,401 Value ($000) $178 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 2,389 Value ($000) $155 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 2,383 Value ($000) $176 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 2,378 Value ($000) $0 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 1,195 Value ($000) $0 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 1,086 Value ($000) $0 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 881 Value ($000) $0 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 800 Value ($000) $0 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 486 Value ($000) $0 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 30 Value ($000) $2 Avg Close $66.19 Range $56.71 - $73.90

Q1 2022

Shares 30 Value ($000) $3 Avg Close $83.37 Range $70.80 - $91.11

Q4 2020

Shares 130 Value ($000) $7 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 130 Value ($000) $5 Avg Close $32.40 Range $30.32 - $34.43

Q4 2018

Shares 101 Value ($000) $4 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 101 Value ($000) $5 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 522 Value ($000) $27 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 522 Value ($000) $27 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 522 Value ($000) $27 Avg Close $42.12 Range $37.80 - $47.12

Q3 2016

Shares 158 Value ($000) $5 Avg Close $26.03 Range $21.12 - $28.32

Q1 2016

Shares 15 Value ($000) $0 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 401 Value ($000) $13 Avg Close $27.89 Range $23.24 - $30.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,512	$251	$94.74	$89.35 - $102.28
Q3 2025	2,507	$239	$94.54	$89.44 - $99.14
Q2 2025	2,824	$258	$83.15	$65.30 - $90.85
Q1 2025	2,490	$195	$77.67	$68.85 - $83.48
Q4 2024	2,401	$178	$73.82	$61.44 - $82.34
Q3 2024	2,389	$155	$64.56	$59.83 - $75.21
Q2 2024	2,383	$176	$72.33	$67.90 - $77.95
Q1 2024	2,378	$0	$64.26	$58.09 - $71.29
Q4 2023	1,195	$0	$56.12	$47.15 - $69.51
Q3 2023	1,086	$0	$58.47	$51.87 - $66.42
Q2 2023	881	$0	$50.45	$43.84 - $55.82
Q1 2023	800	$0	$70.22	$43.21 - $82.93
Q4 2022	486	$0	$74.21	$62.42 - $79.82
Q3 2022	30	$2	$66.19	$56.71 - $73.90
Q1 2022	30	$3	$83.37	$70.80 - $91.11
Q4 2020	130	$7	$42.34	$33.66 - $49.96
Q3 2020	130	$5	$32.40	$30.32 - $34.43
Q4 2018	101	$4	$40.90	$34.25 - $47.37
Q3 2018	101	$5	$46.06	$44.29 - $48.86
Q2 2018	522	$27	$49.84	$44.72 - $54.23
Q1 2018	522	$27	$48.14	$43.19 - $52.24
Q4 2017	522	$27	$42.12	$37.80 - $47.12
Q3 2016	158	$5	$26.03	$21.12 - $28.32
Q1 2016	15	$0	$23.31	$19.02 - $28.42
Q4 2015	401	$13	$27.89	$23.24 - $30.44