SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025

Shares 13,609 Value ($000) $1,385 Avg Close $94.74 Range $89.35 - $102.28

Q3 2024

Shares 65,479 Value ($000) $3,280 Avg Close $64.56 Range $59.83 - $75.21

Q2 2023

Shares 65,748 Value ($000) $4,296 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 65,479 Value ($000) $3,280 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 60,032 Value ($000) $4,839 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 4,387 Value ($000) $315 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 4,271 Value ($000) $270 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 3,491 Value ($000) $294 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 3,511 Value ($000) $295 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 3,107 Value ($000) $226 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 2,970 Value ($000) $216 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 2,779 Value ($000) $181 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 2,929 Value ($000) $155 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 2,928 Value ($000) $106 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 2,832 Value ($000) $96 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 2,832 Value ($000) $95 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 2,378 Value ($000) $113 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 2,253 Value ($000) $94 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 2,214 Value ($000) $89 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 2,104 Value ($000) $90 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 4,886 Value ($000) $240 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 4,886 Value ($000) $240 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 4,886 Value ($000) $250 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 4,599 Value ($000) $240 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 4,733 Value ($000) $243 Avg Close $42.12 Range $37.80 - $47.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,609	$1,385	$94.74	$89.35 - $102.28
Q3 2024	65,479	$3,280	$64.56	$59.83 - $75.21
Q2 2023	65,748	$4,296	$50.45	$43.84 - $55.82
Q1 2023	65,479	$3,280	$70.22	$43.21 - $82.93
Q4 2022	60,032	$4,839	$74.21	$62.42 - $79.82
Q3 2022	4,387	$315	$66.19	$56.71 - $73.90
Q2 2022	4,271	$270	$65.53	$56.48 - $81.20
Q1 2022	3,491	$294	$83.37	$70.80 - $91.11
Q4 2021	3,511	$295	$76.51	$68.06 - $81.82
Q3 2021	3,107	$226	$67.39	$61.94 - $73.65
Q2 2021	2,970	$216	$66.61	$59.64 - $71.97
Q1 2021	2,779	$181	$56.91	$47.56 - $64.11
Q4 2020	2,929	$155	$42.34	$33.66 - $49.96
Q3 2020	2,928	$106	$32.40	$30.32 - $34.43
Q2 2020	2,832	$96	$33.18	$29.17 - $42.57
Q1 2020	2,832	$95	$38.68	$25.86 - $45.76
Q4 2019	2,378	$113	$40.49	$31.69 - $47.52
Q3 2019	2,253	$94	$36.91	$32.85 - $40.64
Q2 2019	2,214	$89	$39.68	$34.96 - $42.48
Q1 2019	2,104	$90	$40.95	$36.65 - $43.66
Q4 2018	4,886	$240	$40.90	$34.25 - $47.37
Q3 2018	4,886	$240	$46.06	$44.29 - $48.86
Q2 2018	4,886	$250	$49.84	$44.72 - $54.23
Q1 2018	4,599	$240	$48.14	$43.19 - $52.24
Q4 2017	4,733	$243	$42.12	$37.80 - $47.12