SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025

Shares 4,163 Value ($000) $416 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 3,732 Value ($000) $356 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 3,297 Value ($000) $301 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 2,693 Value ($000) $211 Avg Close $77.67 Range $68.85 - $83.48

Q1 2023

Shares 45,379 Value ($000) $2,377 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,163	$416	$94.74	$89.35 - $102.28
Q3 2025	3,732	$356	$94.54	$89.44 - $99.14
Q2 2025	3,297	$301	$83.15	$65.30 - $90.85
Q1 2025	2,693	$211	$77.67	$68.85 - $83.48
Q1 2023	45,379	$2,377	$70.22	$43.21 - $82.93