SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q4 2025

Shares 36,594 Value ($000) $3,656 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 25,911 Value ($000) $2,474 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 10,948 Value ($000) $999 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 3,578 Value ($000) $280 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 4,661 Value ($000) $345 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 3,095 Value ($000) $201 Avg Close $64.56 Range $59.83 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,594	$3,656	$94.74	$89.35 - $102.28
Q3 2025	25,911	$2,474	$94.54	$89.44 - $99.14
Q2 2025	10,948	$999	$83.15	$65.30 - $90.85
Q1 2025	3,578	$280	$77.67	$68.85 - $83.48
Q4 2024	4,661	$345	$73.82	$61.44 - $82.34
Q3 2024	3,095	$201	$64.56	$59.83 - $75.21