SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2025

Shares 3,494 Value ($000) $349 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 3,490 Value ($000) $333 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 3,254 Value ($000) $297 Avg Close $83.15 Range $65.30 - $90.85

Q2 2020

Shares 64,097 Value ($000) $2,163 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 63,813 Value ($000) $2,145 Avg Close $38.68 Range $25.86 - $45.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,494	$349	$94.74	$89.35 - $102.28
Q3 2025	3,490	$333	$94.54	$89.44 - $99.14
Q2 2025	3,254	$297	$83.15	$65.30 - $90.85
Q2 2020	64,097	$2,163	$33.18	$29.17 - $42.57
Q1 2020	63,813	$2,145	$38.68	$25.86 - $45.76