SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025

Shares 108,335 Value ($000) $10,824 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 105,236 Value ($000) $10,047 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 98,268 Value ($000) $8,966 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 90,514 Value ($000) $7,085 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 77,035 Value ($000) $5,701 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 70,968 Value ($000) $4,599 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 68,438 Value ($000) $5,043 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 70,913 Value ($000) $5,130 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 74,494 Value ($000) $5,125 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 76,561 Value ($000) $4,100 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 73,919 Value ($000) $4,190 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 70,402 Value ($000) $3,688 Avg Close $70.22 Range $43.21 - $82.93

Q3 2022

Shares 42,153 Value ($000) $3,030 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 38,269 Value ($000) $2,418 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 14,034 Value ($000) $1,183 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 16,875 Value ($000) $1,419 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 15,707 Value ($000) $1,144 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 13,523 Value ($000) $985 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 9,848 Value ($000) $642 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 8,367 Value ($000) $444 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 8,774 Value ($000) $330 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 9,296 Value ($000) $314 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 9,069 Value ($000) $305 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 16,616 Value ($000) $790 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 16,081 Value ($000) $574 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 15,534 Value ($000) $624 Avg Close $39.68 Range $34.96 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,335	$10,824	$94.74	$89.35 - $102.28
Q3 2025	105,236	$10,047	$94.54	$89.44 - $99.14
Q2 2025	98,268	$8,966	$83.15	$65.30 - $90.85
Q1 2025	90,514	$7,085	$77.67	$68.85 - $83.48
Q4 2024	77,035	$5,701	$73.82	$61.44 - $82.34
Q3 2024	70,968	$4,599	$64.56	$59.83 - $75.21
Q2 2024	68,438	$5,043	$72.33	$67.90 - $77.95
Q1 2024	70,913	$5,130	$64.26	$58.09 - $71.29
Q4 2023	74,494	$5,125	$56.12	$47.15 - $69.51
Q3 2023	76,561	$4,100	$58.47	$51.87 - $66.42
Q2 2023	73,919	$4,190	$50.45	$43.84 - $55.82
Q1 2023	70,402	$3,688	$70.22	$43.21 - $82.93
Q3 2022	42,153	$3,030	$66.19	$56.71 - $73.90
Q2 2022	38,269	$2,418	$65.53	$56.48 - $81.20
Q1 2022	14,034	$1,183	$83.37	$70.80 - $91.11
Q4 2021	16,875	$1,419	$76.51	$68.06 - $81.82
Q3 2021	15,707	$1,144	$67.39	$61.94 - $73.65
Q2 2021	13,523	$985	$66.61	$59.64 - $71.97
Q1 2021	9,848	$642	$56.91	$47.56 - $64.11
Q4 2020	8,367	$444	$42.34	$33.66 - $49.96
Q3 2020	8,774	$330	$32.40	$30.32 - $34.43
Q2 2020	9,296	$314	$33.18	$29.17 - $42.57
Q1 2020	9,069	$305	$38.68	$25.86 - $45.76
Q4 2019	16,616	$790	$40.49	$31.69 - $47.52
Q3 2019	16,081	$574	$36.91	$32.85 - $40.64
Q2 2019	15,534	$624	$39.68	$34.96 - $42.48