SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Menard Financial Group LLC's Holding History (CIK: 0001803156)

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

Q4 2024

Shares 116 Value ($000) $9 Avg Close $73.82 Range $61.44 - $82.34

Q2 2023

Shares 5,994 Value ($000) $340 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 12,671 Value ($000) $664 Avg Close $70.22 Range $43.21 - $82.93

Q4 2021

Shares 3,392 Value ($000) $285 Avg Close $76.51 Range $68.06 - $81.82

Q4 2019

Shares 11,040 Value ($000) $525 Avg Close $40.49 Range $31.69 - $47.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	116	$9	$73.82	$61.44 - $82.34
Q2 2023	5,994	$340	$50.45	$43.84 - $55.82
Q1 2023	12,671	$664	$70.22	$43.21 - $82.93
Q4 2021	3,392	$285	$76.51	$68.06 - $81.82
Q4 2019	11,040	$525	$40.49	$31.69 - $47.52