SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Dynasty Wealth Management, LLC's Holding History (CIK: 0001727599)

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

Q4 2025

Shares 20,063 Value ($000) $2,004 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 17,786 Value ($000) $1,698 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 8,895 Value ($000) $812 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 10,667 Value ($000) $835 Avg Close $77.67 Range $68.85 - $83.48

Q2 2024

Shares 11,654 Value ($000) $859 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 11,702 Value ($000) $847 Avg Close $64.26 Range $58.09 - $71.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,063	$2,004	$94.74	$89.35 - $102.28
Q3 2025	17,786	$1,698	$94.54	$89.44 - $99.14
Q2 2025	8,895	$812	$83.15	$65.30 - $90.85
Q1 2025	10,667	$835	$77.67	$68.85 - $83.48
Q2 2024	11,654	$859	$72.33	$67.90 - $77.95
Q1 2024	11,702	$847	$64.26	$58.09 - $71.29