SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025

Shares 3,500 Value ($000) $350 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 3,498 Value ($000) $334 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 3,595 Value ($000) $328 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 3,592 Value ($000) $281 Avg Close $77.67 Range $68.85 - $83.48

Q2 2018

Shares 6,370 Value ($000) $326 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 6,370 Value ($000) $333 Avg Close $48.14 Range $43.19 - $52.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,500	$350	$94.74	$89.35 - $102.28
Q3 2025	3,498	$334	$94.54	$89.44 - $99.14
Q2 2025	3,595	$328	$83.15	$65.30 - $90.85
Q1 2025	3,592	$281	$77.67	$68.85 - $83.48
Q2 2018	6,370	$326	$49.84	$44.72 - $54.23
Q1 2018	6,370	$333	$48.14	$43.19 - $52.24