SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q4 2025

Shares 17,434 Value ($000) $1,742 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 16,045 Value ($000) $1,532 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 16,000 Value ($000) $1,460 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 15,983 Value ($000) $1,251 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 15,864 Value ($000) $1,174 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 15,781 Value ($000) $1,023 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 14,109 Value ($000) $1,040 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 15,085 Value ($000) $1,091 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 15,066 Value ($000) $1,037 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 14,992 Value ($000) $823 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 16,243 Value ($000) $921 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 12,911 Value ($000) $676 Avg Close $70.22 Range $43.21 - $82.93

Q4 2019

Shares 9,501 Value ($000) $452 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 6,998 Value ($000) $293 Avg Close $36.91 Range $32.85 - $40.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,434	$1,742	$94.74	$89.35 - $102.28
Q3 2025	16,045	$1,532	$94.54	$89.44 - $99.14
Q2 2025	16,000	$1,460	$83.15	$65.30 - $90.85
Q1 2025	15,983	$1,251	$77.67	$68.85 - $83.48
Q4 2024	15,864	$1,174	$73.82	$61.44 - $82.34
Q3 2024	15,781	$1,023	$64.56	$59.83 - $75.21
Q2 2024	14,109	$1,040	$72.33	$67.90 - $77.95
Q1 2024	15,085	$1,091	$64.26	$58.09 - $71.29
Q4 2023	15,066	$1,037	$56.12	$47.15 - $69.51
Q3 2023	14,992	$823	$58.47	$51.87 - $66.42
Q2 2023	16,243	$921	$50.45	$43.84 - $55.82
Q1 2023	12,911	$676	$70.22	$43.21 - $82.93
Q4 2019	9,501	$452	$40.49	$31.69 - $47.52
Q3 2019	6,998	$293	$36.91	$32.85 - $40.64