SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2025

Shares 11,904 Value ($000) $1,870 Avg Close $94.74 Range $89.35 - $102.28

Q2 2025

Shares 52,261 Value ($000) $4,768 Avg Close $83.15 Range $65.30 - $90.85

Q2 2022

Shares 16,489 Value ($000) $1,042 Avg Close $65.53 Range $56.48 - $81.20

Q3 2021

Shares 11,523 Value ($000) $839 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 12,648 Value ($000) $921,000 Avg Close $66.61 Range $59.64 - $71.97

Q4 2020

Shares 2,917 Value ($000) $155,000 Avg Close $42.34 Range $33.66 - $49.96

Q4 2019

Shares 14,383 Value ($000) $684,000 Avg Close $40.49 Range $31.69 - $47.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,904	$1,870	$94.74	$89.35 - $102.28
Q2 2025	52,261	$4,768	$83.15	$65.30 - $90.85
Q2 2022	16,489	$1,042	$65.53	$56.48 - $81.20
Q3 2021	11,523	$839	$67.39	$61.94 - $73.65
Q2 2021	12,648	$921,000	$66.61	$59.64 - $71.97
Q4 2020	2,917	$155,000	$42.34	$33.66 - $49.96
Q4 2019	14,383	$684,000	$40.49	$31.69 - $47.52