SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025

Shares 47,468 Value ($000) $4,743 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 48,518 Value ($000) $4,632 Avg Close $94.54 Range $89.44 - $99.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,468	$4,743	$94.74	$89.35 - $102.28
Q3 2025	48,518	$4,632	$94.54	$89.44 - $99.14