SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Birch Capital Management, LLC's Holding History (CIK: 0001799859)

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

Q4 2025

Shares 69,741 Value ($000) $6,968 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 71,427 Value ($000) $6,819 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 73,153 Value ($000) $6,674 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 72,737 Value ($000) $5,694 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 74,279 Value ($000) $5,497 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 76,459 Value ($000) $4,955 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 73,698 Value ($000) $5,431 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 74,564 Value ($000) $5,394 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 71,286 Value ($000) $4,904 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 43,123 Value ($000) $2,367 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 42,398 Value ($000) $2,403 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 9,961 Value ($000) $522 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,741	$6,968	$94.74	$89.35 - $102.28
Q3 2025	71,427	$6,819	$94.54	$89.44 - $99.14
Q2 2025	73,153	$6,674	$83.15	$65.30 - $90.85
Q1 2025	72,737	$5,694	$77.67	$68.85 - $83.48
Q4 2024	74,279	$5,497	$73.82	$61.44 - $82.34
Q3 2024	76,459	$4,955	$64.56	$59.83 - $75.21
Q2 2024	73,698	$5,431	$72.33	$67.90 - $77.95
Q1 2024	74,564	$5,394	$64.26	$58.09 - $71.29
Q4 2023	71,286	$4,904	$56.12	$47.15 - $69.51
Q3 2023	43,123	$2,367	$58.47	$51.87 - $66.42
Q2 2023	42,398	$2,403	$50.45	$43.84 - $55.82
Q1 2023	9,961	$522	$70.22	$43.21 - $82.93