SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q4 2025

Shares 85,461 Value ($000) $8,538 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 62,587 Value ($000) $5,975 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 61,341 Value ($000) $5,597 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 54,528 Value ($000) $4,268 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 46,967 Value ($000) $3,476 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 46,967 Value ($000) $3,044 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 83,965 Value ($000) $6,187 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 74,970 Value ($000) $5,423 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 99,786 Value ($000) $6,865 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 56,938 Value ($000) $3,126 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 54,668 Value ($000) $3,099 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 59,965 Value ($000) $3,141 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 40,965 Value ($000) $3,411 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 46,195 Value ($000) $3,320 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 79,039 Value ($000) $4,994 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 68,628 Value ($000) $5,786 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 114,923 Value ($000) $9,665 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 114,923 Value ($000) $8,371 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 115,065 Value ($000) $8,378 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 117,668 Value ($000) $7,670 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 103,819 Value ($000) $5,506 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 9,422 Value ($000) $341 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 5,233 Value ($000) $177 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 7,500 Value ($000) $252 Avg Close $38.68 Range $25.86 - $45.76

Q1 2019

Shares 31,000 Value ($000) $1,326 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 18,000 Value ($000) $748 Avg Close $40.90 Range $34.25 - $47.37

Q1 2018

Shares 5,000 Value ($000) $261 Avg Close $48.14 Range $43.19 - $52.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,461	$8,538	$94.74	$89.35 - $102.28
Q3 2025	62,587	$5,975	$94.54	$89.44 - $99.14
Q2 2025	61,341	$5,597	$83.15	$65.30 - $90.85
Q1 2025	54,528	$4,268	$77.67	$68.85 - $83.48
Q4 2024	46,967	$3,476	$73.82	$61.44 - $82.34
Q3 2024	46,967	$3,044	$64.56	$59.83 - $75.21
Q2 2024	83,965	$6,187	$72.33	$67.90 - $77.95
Q1 2024	74,970	$5,423	$64.26	$58.09 - $71.29
Q4 2023	99,786	$6,865	$56.12	$47.15 - $69.51
Q3 2023	56,938	$3,126	$58.47	$51.87 - $66.42
Q2 2023	54,668	$3,099	$50.45	$43.84 - $55.82
Q1 2023	59,965	$3,141	$70.22	$43.21 - $82.93
Q4 2022	40,965	$3,411	$74.21	$62.42 - $79.82
Q3 2022	46,195	$3,320	$66.19	$56.71 - $73.90
Q2 2022	79,039	$4,994	$65.53	$56.48 - $81.20
Q1 2022	68,628	$5,786	$83.37	$70.80 - $91.11
Q4 2021	114,923	$9,665	$76.51	$68.06 - $81.82
Q3 2021	114,923	$8,371	$67.39	$61.94 - $73.65
Q2 2021	115,065	$8,378	$66.61	$59.64 - $71.97
Q1 2021	117,668	$7,670	$56.91	$47.56 - $64.11
Q4 2020	103,819	$5,506	$42.34	$33.66 - $49.96
Q3 2020	9,422	$341	$32.40	$30.32 - $34.43
Q2 2020	5,233	$177	$33.18	$29.17 - $42.57
Q1 2020	7,500	$252	$38.68	$25.86 - $45.76
Q1 2019	31,000	$1,326	$40.95	$36.65 - $43.66
Q4 2018	18,000	$748	$40.90	$34.25 - $47.37
Q1 2018	5,000	$261	$48.14	$43.19 - $52.24