SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 6,429 Value ($000) $642 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 4,805 Value ($000) $459 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 4,203 Value ($000) $384 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 3,192 Value ($000) $250 Avg Close $77.67 Range $68.85 - $83.48

Q4 2022

Shares 2,197 Value ($000) $183 Avg Close $74.21 Range $62.42 - $79.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,429	$642	$94.74	$89.35 - $102.28
Q3 2025	4,805	$459	$94.54	$89.44 - $99.14
Q2 2025	4,203	$384	$83.15	$65.30 - $90.85
Q1 2025	3,192	$250	$77.67	$68.85 - $83.48
Q4 2022	2,197	$183	$74.21	$62.42 - $79.82