SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 16,781 Value ($000) $1,677 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 17,244 Value ($000) $1,646 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 17,244 Value ($000) $1,573 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 17,244 Value ($000) $1,350 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 18,455 Value ($000) $1,366 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 18,455 Value ($000) $1,196 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 18,455 Value ($000) $1,360 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 18,455 Value ($000) $1,335 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 18,604 Value ($000) $1,280 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 18,604 Value ($000) $1,021 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 18,604 Value ($000) $1,054 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 18,604 Value ($000) $974 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 17,109 Value ($000) $1,424 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 17,109 Value ($000) $1,230 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 15,880 Value ($000) $1,003 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 13,979 Value ($000) $1,179 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 13,452 Value ($000) $1,131 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 13,452 Value ($000) $980 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 12,474 Value ($000) $908 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 10,918 Value ($000) $712 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 8,781 Value ($000) $466 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 5,812 Value ($000) $211 Avg Close $32.40 Range $30.32 - $34.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,781	$1,677	$94.74	$89.35 - $102.28
Q3 2025	17,244	$1,646	$94.54	$89.44 - $99.14
Q2 2025	17,244	$1,573	$83.15	$65.30 - $90.85
Q1 2025	17,244	$1,350	$77.67	$68.85 - $83.48
Q4 2024	18,455	$1,366	$73.82	$61.44 - $82.34
Q3 2024	18,455	$1,196	$64.56	$59.83 - $75.21
Q2 2024	18,455	$1,360	$72.33	$67.90 - $77.95
Q1 2024	18,455	$1,335	$64.26	$58.09 - $71.29
Q4 2023	18,604	$1,280	$56.12	$47.15 - $69.51
Q3 2023	18,604	$1,021	$58.47	$51.87 - $66.42
Q2 2023	18,604	$1,054	$50.45	$43.84 - $55.82
Q1 2023	18,604	$974	$70.22	$43.21 - $82.93
Q4 2022	17,109	$1,424	$74.21	$62.42 - $79.82
Q3 2022	17,109	$1,230	$66.19	$56.71 - $73.90
Q2 2022	15,880	$1,003	$65.53	$56.48 - $81.20
Q1 2022	13,979	$1,179	$83.37	$70.80 - $91.11
Q4 2021	13,452	$1,131	$76.51	$68.06 - $81.82
Q3 2021	13,452	$980	$67.39	$61.94 - $73.65
Q2 2021	12,474	$908	$66.61	$59.64 - $71.97
Q1 2021	10,918	$712	$56.91	$47.56 - $64.11
Q4 2020	8,781	$466	$42.34	$33.66 - $49.96
Q3 2020	5,812	$211	$32.40	$30.32 - $34.43