SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q4 2025

Shares 4,893 Value ($000) $489 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 4,888 Value ($000) $467 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 4,883 Value ($000) $446 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 4,878 Value ($000) $382 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 4,871 Value ($000) $361 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 4,866 Value ($000) $315 Avg Close $64.56 Range $59.83 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,893	$489	$94.74	$89.35 - $102.28
Q3 2025	4,888	$467	$94.54	$89.44 - $99.14
Q2 2025	4,883	$446	$83.15	$65.30 - $90.85
Q1 2025	4,878	$382	$77.67	$68.85 - $83.48
Q4 2024	4,871	$361	$73.82	$61.44 - $82.34
Q3 2024	4,866	$315	$64.56	$59.83 - $75.21