SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025

Shares 19,329 Value ($000) $1,931 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 17,071 Value ($000) $1,630 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 14,138 Value ($000) $1,290 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 12,303 Value ($000) $963 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 13,743 Value ($000) $1,017 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 14,143 Value ($000) $917 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 15,858 Value ($000) $1,169 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 13,721 Value ($000) $993 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 13,481 Value ($000) $927 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 8,722 Value ($000) $479 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 3,984 Value ($000) $226 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 16,863 Value ($000) $883 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 30,711 Value ($000) $2,557 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 29,427 Value ($000) $2,115 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 26,258 Value ($000) $1,659 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 21,961 Value ($000) $1,852 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 22,283 Value ($000) $1,874 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 20,727 Value ($000) $1,510 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 18,886 Value ($000) $1,375 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 4,113 Value ($000) $268 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 4,470 Value ($000) $237 Avg Close $42.34 Range $33.66 - $49.96

Q4 2019

Shares 4,209 Value ($000) $200 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 5,370 Value ($000) $225 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 6,080 Value ($000) $244 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 5,540 Value ($000) $237 Avg Close $40.95 Range $36.65 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,329	$1,931	$94.74	$89.35 - $102.28
Q3 2025	17,071	$1,630	$94.54	$89.44 - $99.14
Q2 2025	14,138	$1,290	$83.15	$65.30 - $90.85
Q1 2025	12,303	$963	$77.67	$68.85 - $83.48
Q4 2024	13,743	$1,017	$73.82	$61.44 - $82.34
Q3 2024	14,143	$917	$64.56	$59.83 - $75.21
Q2 2024	15,858	$1,169	$72.33	$67.90 - $77.95
Q1 2024	13,721	$993	$64.26	$58.09 - $71.29
Q4 2023	13,481	$927	$56.12	$47.15 - $69.51
Q3 2023	8,722	$479	$58.47	$51.87 - $66.42
Q2 2023	3,984	$226	$50.45	$43.84 - $55.82
Q1 2023	16,863	$883	$70.22	$43.21 - $82.93
Q4 2022	30,711	$2,557	$74.21	$62.42 - $79.82
Q3 2022	29,427	$2,115	$66.19	$56.71 - $73.90
Q2 2022	26,258	$1,659	$65.53	$56.48 - $81.20
Q1 2022	21,961	$1,852	$83.37	$70.80 - $91.11
Q4 2021	22,283	$1,874	$76.51	$68.06 - $81.82
Q3 2021	20,727	$1,510	$67.39	$61.94 - $73.65
Q2 2021	18,886	$1,375	$66.61	$59.64 - $71.97
Q1 2021	4,113	$268	$56.91	$47.56 - $64.11
Q4 2020	4,470	$237	$42.34	$33.66 - $49.96
Q4 2019	4,209	$200	$40.49	$31.69 - $47.52
Q3 2019	5,370	$225	$36.91	$32.85 - $40.64
Q2 2019	6,080	$244	$39.68	$34.96 - $42.48
Q1 2019	5,540	$237	$40.95	$36.65 - $43.66