SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FJ Capital Management LLC's Holding History (CIK: 0001599170)

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

Q3 2025

Shares 76,650 Value ($000) $7,318 Avg Close $94.54 Range $89.44 - $99.14

Q1 2025

Shares 61,043 Value ($000) $4,778 Avg Close $77.67 Range $68.85 - $83.48

Q3 2017

Shares 5,000 Value ($000) $218 Avg Close $37.16 Range $34.09 - $39.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	76,650	$7,318	$94.54	$89.44 - $99.14
Q1 2025	61,043	$4,778	$77.67	$68.85 - $83.48
Q3 2017	5,000	$218	$37.16	$34.09 - $39.72