SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025

Shares 2,022 Value ($000) $202 Avg Close $94.74 Range $89.35 - $102.28

Q4 2023

Shares 31,649 Value ($000) $2,177 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 29,163 Value ($000) $1,601 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 28,912 Value ($000) $1,639 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 20,365 Value ($000) $1,067 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 2,575 Value ($000) $214 Avg Close $74.21 Range $62.42 - $79.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,022	$202	$94.74	$89.35 - $102.28
Q4 2023	31,649	$2,177	$56.12	$47.15 - $69.51
Q3 2023	29,163	$1,601	$58.47	$51.87 - $66.42
Q2 2023	28,912	$1,639	$50.45	$43.84 - $55.82
Q1 2023	20,365	$1,067	$70.22	$43.21 - $82.93
Q4 2022	2,575	$214	$74.21	$62.42 - $79.82