SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025

Shares 463 Value ($000) $46 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 239 Value ($000) $23 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 238 Value ($000) $22 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 48 Value ($000) $4 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 48 Value ($000) $4 Avg Close $73.82 Range $61.44 - $82.34

Q1 2024

Shares 9 Value ($000) $1 Avg Close $64.26 Range $58.09 - $71.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	463	$46	$94.74	$89.35 - $102.28
Q3 2025	239	$23	$94.54	$89.44 - $99.14
Q2 2025	238	$22	$83.15	$65.30 - $90.85
Q1 2025	48	$4	$77.67	$68.85 - $83.48
Q4 2024	48	$4	$73.82	$61.44 - $82.34
Q1 2024	9	$1	$64.26	$58.09 - $71.29