SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Paradigm Financial Partners, LLC's Holding History (CIK: 0001766564)

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

Q4 2025

Shares 58,453 Value ($000) $5,840 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 49,999 Value ($000) $4,773 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 44,105 Value ($000) $4,024 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 34,687 Value ($000) $2,715 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 6,825 Value ($000) $505 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 5,866 Value ($000) $459 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 5,175 Value ($000) $381 Avg Close $72.33 Range $67.90 - $77.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,453	$5,840	$94.74	$89.35 - $102.28
Q3 2025	49,999	$4,773	$94.54	$89.44 - $99.14
Q2 2025	44,105	$4,024	$83.15	$65.30 - $90.85
Q1 2025	34,687	$2,715	$77.67	$68.85 - $83.48
Q4 2024	6,825	$505	$73.82	$61.44 - $82.34
Q3 2024	5,866	$459	$64.56	$59.83 - $75.21
Q2 2024	5,175	$381	$72.33	$67.90 - $77.95