SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025

Shares 39,693 Value ($000) $3,966 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 38,594 Value ($000) $3,560 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 29,415 Value ($000) $2,684 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 29,967 Value ($000) $2,346 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 25,065 Value ($000) $1,855 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 22,767 Value ($000) $1,476 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 18,950 Value ($000) $1,396 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 20,186 Value ($000) $1,460 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 17,867 Value ($000) $1,229 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 18,993 Value ($000) $1,043 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 19,654 Value ($000) $1,114 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 18,986 Value ($000) $994 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,693	$3,966	$94.74	$89.35 - $102.28
Q3 2025	38,594	$3,560	$94.54	$89.44 - $99.14
Q2 2025	29,415	$2,684	$83.15	$65.30 - $90.85
Q1 2025	29,967	$2,346	$77.67	$68.85 - $83.48
Q4 2024	25,065	$1,855	$73.82	$61.44 - $82.34
Q3 2024	22,767	$1,476	$64.56	$59.83 - $75.21
Q2 2024	18,950	$1,396	$72.33	$67.90 - $77.95
Q1 2024	20,186	$1,460	$64.26	$58.09 - $71.29
Q4 2023	17,867	$1,229	$56.12	$47.15 - $69.51
Q3 2023	18,993	$1,043	$58.47	$51.87 - $66.42
Q2 2023	19,654	$1,114	$50.45	$43.84 - $55.82
Q1 2023	18,986	$994	$70.22	$43.21 - $82.93