SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Regent Peak Wealth Advisors LLC's Holding History (CIK: 0001803329)

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

Q4 2025

Shares 3,232 Value ($000) $323 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 3,078 Value ($000) $294 Avg Close $94.54 Range $89.44 - $99.14

Q3 2023

Shares 3,814 Value ($000) $209 Avg Close $58.47 Range $51.87 - $66.42

Q4 2020

Shares 1,115 Value ($000) $59 Avg Close $42.34 Range $33.66 - $49.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,232	$323	$94.74	$89.35 - $102.28
Q3 2025	3,078	$294	$94.54	$89.44 - $99.14
Q3 2023	3,814	$209	$58.47	$51.87 - $66.42
Q4 2020	1,115	$59	$42.34	$33.66 - $49.96