SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SAM Advisors, LLC's Holding History (CIK: 0001600944)

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

Q4 2025

Shares 44,560 Value ($000) $4,452 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 46,319 Value ($000) $4,422 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 47,141 Value ($000) $4,301 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 47,060 Value ($000) $3,684 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 48,408 Value ($000) $3,582 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 48,213 Value ($000) $3,125 Avg Close $64.56 Range $59.83 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,560	$4,452	$94.74	$89.35 - $102.28
Q3 2025	46,319	$4,422	$94.54	$89.44 - $99.14
Q2 2025	47,141	$4,301	$83.15	$65.30 - $90.85
Q1 2025	47,060	$3,684	$77.67	$68.85 - $83.48
Q4 2024	48,408	$3,582	$73.82	$61.44 - $82.34
Q3 2024	48,213	$3,125	$64.56	$59.83 - $75.21