SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025

Shares 12,527 Value ($000) $1,252 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 11,818 Value ($000) $1,128 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 11,572 Value ($000) $1,056 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 10,927 Value ($000) $855 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 8,483 Value ($000) $628 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 38,926 Value ($000) $2,523 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 36,317 Value ($000) $2,676 Avg Close $72.33 Range $67.90 - $77.95

Q3 2021

Shares 6,210 Value ($000) $452 Avg Close $67.39 Range $61.94 - $73.65

Q4 2019

Shares 13,110 Value ($000) $624 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 10,164 Value ($000) $425 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 8,816 Value ($000) $354 Avg Close $39.68 Range $34.96 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,527	$1,252	$94.74	$89.35 - $102.28
Q3 2025	11,818	$1,128	$94.54	$89.44 - $99.14
Q2 2025	11,572	$1,056	$83.15	$65.30 - $90.85
Q1 2025	10,927	$855	$77.67	$68.85 - $83.48
Q4 2024	8,483	$628	$73.82	$61.44 - $82.34
Q3 2024	38,926	$2,523	$64.56	$59.83 - $75.21
Q2 2024	36,317	$2,676	$72.33	$67.90 - $77.95
Q3 2021	6,210	$452	$67.39	$61.94 - $73.65
Q4 2019	13,110	$624	$40.49	$31.69 - $47.52
Q3 2019	10,164	$425	$36.91	$32.85 - $40.64
Q2 2019	8,816	$354	$39.68	$34.96 - $42.48