SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025

Shares 2,470 Value ($000) $256 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 2,470 Value ($000) $236 Avg Close $94.54 Range $89.44 - $99.14

Q2 2018

Shares 293 Value ($000) $15 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 293 Value ($000) $15 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 393 Value ($000) $20 Avg Close $42.12 Range $37.80 - $47.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,470	$256	$94.74	$89.35 - $102.28
Q3 2025	2,470	$236	$94.54	$89.44 - $99.14
Q2 2018	293	$15	$49.84	$44.72 - $54.23
Q1 2018	293	$15	$48.14	$43.19 - $52.24
Q4 2017	393	$20	$42.12	$37.80 - $47.12