SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025

Shares 20 Value ($000) $2 Avg Close $94.74 Range $89.35 - $102.28

Q1 2022

Shares 339 Value ($000) $29 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 339 Value ($000) $29 Avg Close $76.51 Range $68.06 - $81.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20	$2	$94.74	$89.35 - $102.28
Q1 2022	339	$29	$83.37	$70.80 - $91.11
Q4 2021	339	$29	$76.51	$68.06 - $81.82