SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PRAGMA GESTAO DE PATRIMONIO LTD's Holding History (CIK: 0001555512)

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

Q3 2025

Shares 83,300 Value ($000) $7,953 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 94,800 Value ($000) $8,650 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 111,700 Value ($000) $8,744 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	83,300	$7,953	$94.54	$89.44 - $99.14
Q2 2025	94,800	$8,650	$83.15	$65.30 - $90.85
Q1 2025	111,700	$8,744	$77.67	$68.85 - $83.48