SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 5,357 Value ($000) $535 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 5,305 Value ($000) $506 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 4,585 Value ($000) $418 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 5,548 Value ($000) $434 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,357	$535	$94.74	$89.35 - $102.28
Q3 2025	5,305	$506	$94.54	$89.44 - $99.14
Q2 2025	4,585	$418	$83.15	$65.30 - $90.85
Q1 2025	5,548	$434	$77.67	$68.85 - $83.48