SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 2,477 Value ($000) $247 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 2,755 Value ($000) $263 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 2,755 Value ($000) $251 Avg Close $83.15 Range $65.30 - $90.85

Q2 2024

Shares 67,379 Value ($000) $4,965 Avg Close $72.33 Range $67.90 - $77.95

Q4 2022

Shares 2,524 Value ($000) $210 Avg Close $74.21 Range $62.42 - $79.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,477	$247	$94.74	$89.35 - $102.28
Q3 2025	2,755	$263	$94.54	$89.44 - $99.14
Q2 2025	2,755	$251	$83.15	$65.30 - $90.85
Q2 2024	67,379	$4,965	$72.33	$67.90 - $77.95
Q4 2022	2,524	$210	$74.21	$62.42 - $79.82