SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Poehling Capital Management, INC.'s Holding History (CIK: 0001730815)

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

Q4 2025

Shares 176,381 Value ($000) $17,622 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 176,774 Value ($000) $16,877 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 178,240 Value ($000) $16,263 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 178,801 Value ($000) $13,997 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 178,757 Value ($000) $13,230 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 179,221 Value ($000) $11,615 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 174,383 Value ($000) $12,850 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 190,523 Value ($000) $13,782 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 190,875 Value ($000) $13,132 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 189,194 Value ($000) $10,387 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 185,903 Value ($000) $10,537 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 87,655 Value ($000) $4,591 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 17,349 Value ($000) $1,444 Avg Close $74.21 Range $62.42 - $79.82

Q2 2022

Shares 5,259 Value ($000) $332 Avg Close $65.53 Range $56.48 - $81.20

Q2 2020

Shares 64,371 Value ($000) $2,172 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 69,638 Value ($000) $2,341 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 18,080 Value ($000) $860 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 17,600 Value ($000) $736 Avg Close $36.91 Range $32.85 - $40.64

Q2 2018

Shares 350 Value ($000) $18 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 350 Value ($000) $18 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 350 Value ($000) $18 Avg Close $42.12 Range $37.80 - $47.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,381	$17,622	$94.74	$89.35 - $102.28
Q3 2025	176,774	$16,877	$94.54	$89.44 - $99.14
Q2 2025	178,240	$16,263	$83.15	$65.30 - $90.85
Q1 2025	178,801	$13,997	$77.67	$68.85 - $83.48
Q4 2024	178,757	$13,230	$73.82	$61.44 - $82.34
Q3 2024	179,221	$11,615	$64.56	$59.83 - $75.21
Q2 2024	174,383	$12,850	$72.33	$67.90 - $77.95
Q1 2024	190,523	$13,782	$64.26	$58.09 - $71.29
Q4 2023	190,875	$13,132	$56.12	$47.15 - $69.51
Q3 2023	189,194	$10,387	$58.47	$51.87 - $66.42
Q2 2023	185,903	$10,537	$50.45	$43.84 - $55.82
Q1 2023	87,655	$4,591	$70.22	$43.21 - $82.93
Q4 2022	17,349	$1,444	$74.21	$62.42 - $79.82
Q2 2022	5,259	$332	$65.53	$56.48 - $81.20
Q2 2020	64,371	$2,172	$33.18	$29.17 - $42.57
Q1 2020	69,638	$2,341	$38.68	$25.86 - $45.76
Q4 2019	18,080	$860	$40.49	$31.69 - $47.52
Q3 2019	17,600	$736	$36.91	$32.85 - $40.64
Q2 2018	350	$18	$49.84	$44.72 - $54.23
Q1 2018	350	$18	$48.14	$43.19 - $52.24
Q4 2017	350	$18	$42.12	$37.80 - $47.12