SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025

Shares 2,401 Value ($000) $240 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 2,395 Value ($000) $229 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 2,388 Value ($000) $218 Avg Close $83.15 Range $65.30 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,401	$240	$94.74	$89.35 - $102.28
Q3 2025	2,395	$229	$94.54	$89.44 - $99.14
Q2 2025	2,388	$218	$83.15	$65.30 - $90.85