SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 32,355 Value ($000) $3,233 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 47,439 Value ($000) $4,529 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 47,206 Value ($000) $4,307 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 46,813 Value ($000) $3,665 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 46,255 Value ($000) $3,423 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 45,262 Value ($000) $2,933 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 42,736 Value ($000) $3,149 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 42,015 Value ($000) $3,039 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 40,738 Value ($000) $2,803 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 11,452 Value ($000) $629 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 9,244 Value ($000) $524 Avg Close $50.45 Range $43.84 - $55.82

Q2 2021

Shares 47 Value ($000) $3 Avg Close $66.61 Range $59.64 - $71.97

Q2 2020

Shares 47 Value ($000) $2 Avg Close $33.18 Range $29.17 - $42.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,355	$3,233	$94.74	$89.35 - $102.28
Q3 2025	47,439	$4,529	$94.54	$89.44 - $99.14
Q2 2025	47,206	$4,307	$83.15	$65.30 - $90.85
Q1 2025	46,813	$3,665	$77.67	$68.85 - $83.48
Q4 2024	46,255	$3,423	$73.82	$61.44 - $82.34
Q3 2024	45,262	$2,933	$64.56	$59.83 - $75.21
Q2 2024	42,736	$3,149	$72.33	$67.90 - $77.95
Q1 2024	42,015	$3,039	$64.26	$58.09 - $71.29
Q4 2023	40,738	$2,803	$56.12	$47.15 - $69.51
Q3 2023	11,452	$629	$58.47	$51.87 - $66.42
Q2 2023	9,244	$524	$50.45	$43.84 - $55.82
Q2 2021	47	$3	$66.61	$59.64 - $71.97
Q2 2020	47	$2	$33.18	$29.17 - $42.57