SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 40,000 Value ($000) $3,650 Avg Close $83.15 Range $65.30 - $90.85

Q1 2024

Shares 15,000 Value ($000) $1,085 Avg Close $64.26 Range $58.09 - $71.29

Q1 2023

Shares 27,000 Value ($000) $1,414 Avg Close $70.22 Range $43.21 - $82.93

Q1 2022

Shares 341 Value ($000) $29 Avg Close $83.37 Range $70.80 - $91.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	40,000	$3,650	$83.15	$65.30 - $90.85
Q1 2024	15,000	$1,085	$64.26	$58.09 - $71.29
Q1 2023	27,000	$1,414	$70.22	$43.21 - $82.93
Q1 2022	341	$29	$83.37	$70.80 - $91.11