SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s Holding History (CIK: 0001766995)

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

Q4 2025

Shares 4,336 Value ($000) $433 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 4,303 Value ($000) $411 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 4,297 Value ($000) $392 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 3,061 Value ($000) $240 Avg Close $77.67 Range $68.85 - $83.48

Q1 2023

Shares 8,864 Value ($000) $464 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,336	$433	$94.74	$89.35 - $102.28
Q3 2025	4,303	$411	$94.54	$89.44 - $99.14
Q2 2025	4,297	$392	$83.15	$65.30 - $90.85
Q1 2025	3,061	$240	$77.67	$68.85 - $83.48
Q1 2023	8,864	$464	$70.22	$43.21 - $82.93