SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025

Shares 28,289 Value ($000) $2,826 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 26,971 Value ($000) $2,575 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 26,187 Value ($000) $2,389 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 25,778 Value ($000) $2,018 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 24,292 Value ($000) $1,798 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 25,574 Value ($000) $1,657 Avg Close $64.56 Range $59.83 - $75.21

Q1 2024

Shares 25,364 Value ($000) $1,835 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 24,846 Value ($000) $1,558 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 22,848 Value ($000) $1,254 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 20,052 Value ($000) $1,137 Avg Close $50.45 Range $43.84 - $55.82

Q1 2020

Shares 264 Value ($000) $9 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 138 Value ($000) $7 Avg Close $40.49 Range $31.69 - $47.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,289	$2,826	$94.74	$89.35 - $102.28
Q3 2025	26,971	$2,575	$94.54	$89.44 - $99.14
Q2 2025	26,187	$2,389	$83.15	$65.30 - $90.85
Q1 2025	25,778	$2,018	$77.67	$68.85 - $83.48
Q4 2024	24,292	$1,798	$73.82	$61.44 - $82.34
Q3 2024	25,574	$1,657	$64.56	$59.83 - $75.21
Q1 2024	25,364	$1,835	$64.26	$58.09 - $71.29
Q4 2023	24,846	$1,558	$56.12	$47.15 - $69.51
Q3 2023	22,848	$1,254	$58.47	$51.87 - $66.42
Q2 2023	20,052	$1,137	$50.45	$43.84 - $55.82
Q1 2020	264	$9	$38.68	$25.86 - $45.76
Q4 2019	138	$7	$40.49	$31.69 - $47.52