SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025

Shares 9,701 Value ($000) $969 Avg Close $94.74 Range $89.35 - $102.28

Q4 2022

Shares 441,464 Value ($000) $36,756 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 570,145 Value ($000) $40,976 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 421,333 Value ($000) $26,620 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 524,678 Value ($000) $44,236 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 18,869 Value ($000) $1,587 Avg Close $76.51 Range $68.06 - $81.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,701	$969	$94.74	$89.35 - $102.28
Q4 2022	441,464	$36,756	$74.21	$62.42 - $79.82
Q3 2022	570,145	$40,976	$66.19	$56.71 - $73.90
Q2 2022	421,333	$26,620	$65.53	$56.48 - $81.20
Q1 2022	524,678	$44,236	$83.37	$70.80 - $91.11
Q4 2021	18,869	$1,587	$76.51	$68.06 - $81.82