SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

LITTLE HOUSE CAPITAL LLC's Holding History (CIK: 0001748814)

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

Q3 2025

Shares 3,144 Value ($000) $300 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 3,143 Value ($000) $287 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 3,229 Value ($000) $253 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 3,229 Value ($000) $239 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 3,229 Value ($000) $209 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 5,866 Value ($000) $432 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 8,162 Value ($000) $590 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 52,418 Value ($000) $3,606 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 51,769 Value ($000) $2,842 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 39,290 Value ($000) $2,227 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 14,944 Value ($000) $783 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 3,300 Value ($000) $275 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 3,300 Value ($000) $237 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 3,349 Value ($000) $212 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 3,349 Value ($000) $282 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 3,349 Value ($000) $282 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 3,349 Value ($000) $244 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 3,828 Value ($000) $279 Avg Close $66.61 Range $59.64 - $71.97

Q1 2020

Shares 8,774 Value ($000) $295 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 14,492 Value ($000) $689 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 30,825 Value ($000) $1,289 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 31,468 Value ($000) $1,340 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 31,197 Value ($000) $1,334 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 30,732 Value ($000) $1,276 Avg Close $40.90 Range $34.25 - $47.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,144	$300	$94.54	$89.44 - $99.14
Q2 2025	3,143	$287	$83.15	$65.30 - $90.85
Q1 2025	3,229	$253	$77.67	$68.85 - $83.48
Q4 2024	3,229	$239	$73.82	$61.44 - $82.34
Q3 2024	3,229	$209	$64.56	$59.83 - $75.21
Q2 2024	5,866	$432	$72.33	$67.90 - $77.95
Q1 2024	8,162	$590	$64.26	$58.09 - $71.29
Q4 2023	52,418	$3,606	$56.12	$47.15 - $69.51
Q3 2023	51,769	$2,842	$58.47	$51.87 - $66.42
Q2 2023	39,290	$2,227	$50.45	$43.84 - $55.82
Q1 2023	14,944	$783	$70.22	$43.21 - $82.93
Q4 2022	3,300	$275	$74.21	$62.42 - $79.82
Q3 2022	3,300	$237	$66.19	$56.71 - $73.90
Q2 2022	3,349	$212	$65.53	$56.48 - $81.20
Q1 2022	3,349	$282	$83.37	$70.80 - $91.11
Q4 2021	3,349	$282	$76.51	$68.06 - $81.82
Q3 2021	3,349	$244	$67.39	$61.94 - $73.65
Q2 2021	3,828	$279	$66.61	$59.64 - $71.97
Q1 2020	8,774	$295	$38.68	$25.86 - $45.76
Q4 2019	14,492	$689	$40.49	$31.69 - $47.52
Q3 2019	30,825	$1,289	$36.91	$32.85 - $40.64
Q2 2019	31,468	$1,340	$39.68	$34.96 - $42.48
Q1 2019	31,197	$1,334	$40.95	$36.65 - $43.66
Q4 2018	30,732	$1,276	$40.90	$34.25 - $47.37