SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q3 2025

Shares 13,219 Value ($000) $1 Avg Close $94.54 Range $89.44 - $99.14

Q4 2023

Shares 3,820 Value ($000) $0 Avg Close $56.12 Range $47.15 - $69.51

Q3 2022

Shares 4,727 Value ($000) $340 Avg Close $66.19 Range $56.71 - $73.90

Q3 2021

Shares 3,221 Value ($000) $235 Avg Close $67.39 Range $61.94 - $73.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,219	$1	$94.54	$89.44 - $99.14
Q4 2023	3,820	$0	$56.12	$47.15 - $69.51
Q3 2022	4,727	$340	$66.19	$56.71 - $73.90
Q3 2021	3,221	$235	$67.39	$61.94 - $73.65