SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 183,084 Value ($000) $18,292 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 198,884 Value ($000) $15,569 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 210,547 Value ($000) $19,210 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 198,884 Value ($000) $15,569 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 196,872 Value ($000) $16,458 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 194,426 Value ($000) $15,799 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 230,946 Value ($000) $17,319 Avg Close $72.33 Range $67.90 - $77.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,084	$18,292	$94.74	$89.35 - $102.28
Q3 2025	198,884	$15,569	$94.54	$89.44 - $99.14
Q2 2025	210,547	$19,210	$83.15	$65.30 - $90.85
Q1 2025	198,884	$15,569	$77.67	$68.85 - $83.48
Q4 2024	196,872	$16,458	$73.82	$61.44 - $82.34
Q3 2024	194,426	$15,799	$64.56	$59.83 - $75.21
Q2 2024	230,946	$17,319	$72.33	$67.90 - $77.95