SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Kohmann Bosshard Financial Services, LLC's Holding History (CIK: 0001696615)

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

Q4 2025

Shares 70,988 Value ($000) $7,092 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 75,638 Value ($000) $7,221 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 79,737 Value ($000) $7,275 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 96,724 Value ($000) $7,572 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 101,474 Value ($000) $7,510 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 108,861 Value ($000) $7,055 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 108,598 Value ($000) $8,003 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 113,032 Value ($000) $8,177 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 95,414 Value ($000) $6,564 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 93,934 Value ($000) $5,157 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 91,127 Value ($000) $5,165 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 87,354 Value ($000) $4,576 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 63,502 Value ($000) $5,287 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 63,119 Value ($000) $4,536 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 63,133 Value ($000) $3,989 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 59,366 Value ($000) $5,005 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 49,122 Value ($000) $4,131 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 50,400 Value ($000) $3,671 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 35,401 Value ($000) $2,578 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 39,401 Value ($000) $2,568 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 43,660 Value ($000) $2,316 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 55,569 Value ($000) $2,013 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 55,409 Value ($000) $1,870 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 19,914 Value ($000) $670 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 21,812 Value ($000) $1,037 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 18,914 Value ($000) $791 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 19,764 Value ($000) $794 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 18,264 Value ($000) $781 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 7,992 Value ($000) $332 Avg Close $40.90 Range $34.25 - $47.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,988	$7,092	$94.74	$89.35 - $102.28
Q3 2025	75,638	$7,221	$94.54	$89.44 - $99.14
Q2 2025	79,737	$7,275	$83.15	$65.30 - $90.85
Q1 2025	96,724	$7,572	$77.67	$68.85 - $83.48
Q4 2024	101,474	$7,510	$73.82	$61.44 - $82.34
Q3 2024	108,861	$7,055	$64.56	$59.83 - $75.21
Q2 2024	108,598	$8,003	$72.33	$67.90 - $77.95
Q1 2024	113,032	$8,177	$64.26	$58.09 - $71.29
Q4 2023	95,414	$6,564	$56.12	$47.15 - $69.51
Q3 2023	93,934	$5,157	$58.47	$51.87 - $66.42
Q2 2023	91,127	$5,165	$50.45	$43.84 - $55.82
Q1 2023	87,354	$4,576	$70.22	$43.21 - $82.93
Q4 2022	63,502	$5,287	$74.21	$62.42 - $79.82
Q3 2022	63,119	$4,536	$66.19	$56.71 - $73.90
Q2 2022	63,133	$3,989	$65.53	$56.48 - $81.20
Q1 2022	59,366	$5,005	$83.37	$70.80 - $91.11
Q4 2021	49,122	$4,131	$76.51	$68.06 - $81.82
Q3 2021	50,400	$3,671	$67.39	$61.94 - $73.65
Q2 2021	35,401	$2,578	$66.61	$59.64 - $71.97
Q1 2021	39,401	$2,568	$56.91	$47.56 - $64.11
Q4 2020	43,660	$2,316	$42.34	$33.66 - $49.96
Q3 2020	55,569	$2,013	$32.40	$30.32 - $34.43
Q2 2020	55,409	$1,870	$33.18	$29.17 - $42.57
Q1 2020	19,914	$670	$38.68	$25.86 - $45.76
Q4 2019	21,812	$1,037	$40.49	$31.69 - $47.52
Q3 2019	18,914	$791	$36.91	$32.85 - $40.64
Q2 2019	19,764	$794	$39.68	$34.96 - $42.48
Q1 2019	18,264	$781	$40.95	$36.65 - $43.66
Q4 2018	7,992	$332	$40.90	$34.25 - $47.37