SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025

Shares 7,193 Value ($000) $719 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 6,968 Value ($000) $665 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 7,216 Value ($000) $658 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 7,551 Value ($000) $591 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 7,781 Value ($000) $576 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 8,070 Value ($000) $523 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 8,445 Value ($000) $622 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 8,352 Value ($000) $604 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 8,352 Value ($000) $575 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 12,821 Value ($000) $704 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 13,026 Value ($000) $738 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 12,788 Value ($000) $670 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 15,122 Value ($000) $1,259 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 15,749 Value ($000) $1,132 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 15,470 Value ($000) $977 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 16,882 Value ($000) $1,423 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 16,742 Value ($000) $1,408 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 16,535 Value ($000) $1,204 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 19,753 Value ($000) $1,438 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 22,747 Value ($000) $1,483 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 23,674 Value ($000) $1,256 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 23,130 Value ($000) $838 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 29,274 Value ($000) $988 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 30,895 Value ($000) $1,039 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 21,654 Value ($000) $1,027 Avg Close $40.49 Range $31.69 - $47.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,193	$719	$94.74	$89.35 - $102.28
Q3 2025	6,968	$665	$94.54	$89.44 - $99.14
Q2 2025	7,216	$658	$83.15	$65.30 - $90.85
Q1 2025	7,551	$591	$77.67	$68.85 - $83.48
Q4 2024	7,781	$576	$73.82	$61.44 - $82.34
Q3 2024	8,070	$523	$64.56	$59.83 - $75.21
Q2 2024	8,445	$622	$72.33	$67.90 - $77.95
Q1 2024	8,352	$604	$64.26	$58.09 - $71.29
Q4 2023	8,352	$575	$56.12	$47.15 - $69.51
Q3 2023	12,821	$704	$58.47	$51.87 - $66.42
Q2 2023	13,026	$738	$50.45	$43.84 - $55.82
Q1 2023	12,788	$670	$70.22	$43.21 - $82.93
Q4 2022	15,122	$1,259	$74.21	$62.42 - $79.82
Q3 2022	15,749	$1,132	$66.19	$56.71 - $73.90
Q2 2022	15,470	$977	$65.53	$56.48 - $81.20
Q1 2022	16,882	$1,423	$83.37	$70.80 - $91.11
Q4 2021	16,742	$1,408	$76.51	$68.06 - $81.82
Q3 2021	16,535	$1,204	$67.39	$61.94 - $73.65
Q2 2021	19,753	$1,438	$66.61	$59.64 - $71.97
Q1 2021	22,747	$1,483	$56.91	$47.56 - $64.11
Q4 2020	23,674	$1,256	$42.34	$33.66 - $49.96
Q3 2020	23,130	$838	$32.40	$30.32 - $34.43
Q2 2020	29,274	$988	$33.18	$29.17 - $42.57
Q1 2020	30,895	$1,039	$38.68	$25.86 - $45.76
Q4 2019	21,654	$1,027	$40.49	$31.69 - $47.52