SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025

Shares 10,846 Value ($000) $1,084 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 15,407 Value ($000) $1,471 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 17,101 Value ($000) $1,560 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 17,115 Value ($000) $1,340 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 17,364 Value ($000) $1,285 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 18,275 Value ($000) $1,184 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 18,174 Value ($000) $1,339 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 18,329 Value ($000) $1,326 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 19,494 Value ($000) $1,341 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 20,642 Value ($000) $1,133 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 18,886 Value ($000) $1,070 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 18,146 Value ($000) $950 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 16,617 Value ($000) $1,384 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 17,235 Value ($000) $1,239 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 17,239 Value ($000) $1,089 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 17,653 Value ($000) $1,488 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 17,472 Value ($000) $1,470 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 16,914 Value ($000) $1,232 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 17,921 Value ($000) $1,305 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 18,713 Value ($000) $1,220 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 19,112 Value ($000) $1,014 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 17,163 Value ($000) $622 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 17,384 Value ($000) $587 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 17,449 Value ($000) $587 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 15,927 Value ($000) $757 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 15,927 Value ($000) $666 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 13,935 Value ($000) $560 Avg Close $39.68 Range $34.96 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,846	$1,084	$94.74	$89.35 - $102.28
Q3 2025	15,407	$1,471	$94.54	$89.44 - $99.14
Q2 2025	17,101	$1,560	$83.15	$65.30 - $90.85
Q1 2025	17,115	$1,340	$77.67	$68.85 - $83.48
Q4 2024	17,364	$1,285	$73.82	$61.44 - $82.34
Q3 2024	18,275	$1,184	$64.56	$59.83 - $75.21
Q2 2024	18,174	$1,339	$72.33	$67.90 - $77.95
Q1 2024	18,329	$1,326	$64.26	$58.09 - $71.29
Q4 2023	19,494	$1,341	$56.12	$47.15 - $69.51
Q3 2023	20,642	$1,133	$58.47	$51.87 - $66.42
Q2 2023	18,886	$1,070	$50.45	$43.84 - $55.82
Q1 2023	18,146	$950	$70.22	$43.21 - $82.93
Q4 2022	16,617	$1,384	$74.21	$62.42 - $79.82
Q3 2022	17,235	$1,239	$66.19	$56.71 - $73.90
Q2 2022	17,239	$1,089	$65.53	$56.48 - $81.20
Q1 2022	17,653	$1,488	$83.37	$70.80 - $91.11
Q4 2021	17,472	$1,470	$76.51	$68.06 - $81.82
Q3 2021	16,914	$1,232	$67.39	$61.94 - $73.65
Q2 2021	17,921	$1,305	$66.61	$59.64 - $71.97
Q1 2021	18,713	$1,220	$56.91	$47.56 - $64.11
Q4 2020	19,112	$1,014	$42.34	$33.66 - $49.96
Q3 2020	17,163	$622	$32.40	$30.32 - $34.43
Q2 2020	17,384	$587	$33.18	$29.17 - $42.57
Q1 2020	17,449	$587	$38.68	$25.86 - $45.76
Q4 2019	15,927	$757	$40.49	$31.69 - $47.52
Q3 2019	15,927	$666	$36.91	$32.85 - $40.64
Q2 2019	13,935	$560	$39.68	$34.96 - $42.48