SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025

Shares 6,313 Value ($000) $631 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 5,313 Value ($000) $507 Avg Close $94.54 Range $89.44 - $99.14

Q2 2022

Shares 14,638 Value ($000) $924 Avg Close $65.53 Range $56.48 - $81.20

Q3 2021

Shares 14,638 Value ($000) $1,066 Avg Close $67.39 Range $61.94 - $73.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,313	$631	$94.74	$89.35 - $102.28
Q3 2025	5,313	$507	$94.54	$89.44 - $99.14
Q2 2022	14,638	$924	$65.53	$56.48 - $81.20
Q3 2021	14,638	$1,066	$67.39	$61.94 - $73.65