SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025

Shares 11,025 Value ($000) $1,101 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 14,102 Value ($000) $1,346 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 14,260 Value ($000) $1,301 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 14,250 Value ($000) $1,115 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 13,884 Value ($000) $1,028 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 14,117 Value ($000) $915 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 13,228 Value ($000) $975 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 13,091 Value ($000) $947 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 12,085 Value ($000) $831 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 12,110 Value ($000) $665 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 9,121 Value ($000) $517 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 9,895 Value ($000) $518 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 10,642 Value ($000) $886 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 10,518 Value ($000) $756 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 12,104 Value ($000) $765 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 12,983 Value ($000) $1,095 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 13,954 Value ($000) $1,174 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 16,045 Value ($000) $1,169 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 15,821 Value ($000) $1,152 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 14,979 Value ($000) $976 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 15,239 Value ($000) $808 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 15,078 Value ($000) $546 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 12,586 Value ($000) $425 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 13,759 Value ($000) $463 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 13,382 Value ($000) $640 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 11,043 Value ($000) $462 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 10,293 Value ($000) $414 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 9,896 Value ($000) $423 Avg Close $40.95 Range $36.65 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,025	$1,101	$94.74	$89.35 - $102.28
Q3 2025	14,102	$1,346	$94.54	$89.44 - $99.14
Q2 2025	14,260	$1,301	$83.15	$65.30 - $90.85
Q1 2025	14,250	$1,115	$77.67	$68.85 - $83.48
Q4 2024	13,884	$1,028	$73.82	$61.44 - $82.34
Q3 2024	14,117	$915	$64.56	$59.83 - $75.21
Q2 2024	13,228	$975	$72.33	$67.90 - $77.95
Q1 2024	13,091	$947	$64.26	$58.09 - $71.29
Q4 2023	12,085	$831	$56.12	$47.15 - $69.51
Q3 2023	12,110	$665	$58.47	$51.87 - $66.42
Q2 2023	9,121	$517	$50.45	$43.84 - $55.82
Q1 2023	9,895	$518	$70.22	$43.21 - $82.93
Q4 2022	10,642	$886	$74.21	$62.42 - $79.82
Q3 2022	10,518	$756	$66.19	$56.71 - $73.90
Q2 2022	12,104	$765	$65.53	$56.48 - $81.20
Q1 2022	12,983	$1,095	$83.37	$70.80 - $91.11
Q4 2021	13,954	$1,174	$76.51	$68.06 - $81.82
Q3 2021	16,045	$1,169	$67.39	$61.94 - $73.65
Q2 2021	15,821	$1,152	$66.61	$59.64 - $71.97
Q1 2021	14,979	$976	$56.91	$47.56 - $64.11
Q4 2020	15,239	$808	$42.34	$33.66 - $49.96
Q3 2020	15,078	$546	$32.40	$30.32 - $34.43
Q2 2020	12,586	$425	$33.18	$29.17 - $42.57
Q1 2020	13,759	$463	$38.68	$25.86 - $45.76
Q4 2019	13,382	$640	$40.49	$31.69 - $47.52
Q3 2019	11,043	$462	$36.91	$32.85 - $40.64
Q2 2019	10,293	$414	$39.68	$34.96 - $42.48
Q1 2019	9,896	$423	$40.95	$36.65 - $43.66