SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q4 2025
Shares 125,000 Value ($000) $12,489 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 125,000 Value ($000) $11,934 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 125,000 Value ($000) $11,405 Avg Close $83.15 Range $65.30 - $90.85