SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GM Advisory Group, Inc.'s Holding History (CIK: 0001598304)

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

Q4 2025

Shares 32,523 Value ($000) $3,249 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 35,084 Value ($000) $3,349 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 35,776 Value ($000) $3,264 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 32,548 Value ($000) $2,548 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 20,736 Value ($000) $1,535 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 19,986 Value ($000) $1,295 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 20,386 Value ($000) $1,502 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 20,732 Value ($000) $1,500 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 20,961 Value ($000) $1,442 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 20,211 Value ($000) $1,110 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 10,511 Value ($000) $596 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 19,261 Value ($000) $1,009 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,523	$3,249	$94.74	$89.35 - $102.28
Q3 2025	35,084	$3,349	$94.54	$89.44 - $99.14
Q2 2025	35,776	$3,264	$83.15	$65.30 - $90.85
Q1 2025	32,548	$2,548	$77.67	$68.85 - $83.48
Q4 2024	20,736	$1,535	$73.82	$61.44 - $82.34
Q3 2024	19,986	$1,295	$64.56	$59.83 - $75.21
Q2 2024	20,386	$1,502	$72.33	$67.90 - $77.95
Q1 2024	20,732	$1,500	$64.26	$58.09 - $71.29
Q4 2023	20,961	$1,442	$56.12	$47.15 - $69.51
Q3 2023	20,211	$1,110	$58.47	$51.87 - $66.42
Q2 2023	10,511	$596	$50.45	$43.84 - $55.82
Q1 2023	19,261	$1,009	$70.22	$43.21 - $82.93