SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Sculati Wealth Management, LLC's Holding History (CIK: 0001803397)

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

Q4 2025

Shares 39,930 Value ($000) $3,989 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 40,322 Value ($000) $3,850 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 40,639 Value ($000) $3,708 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 41,060 Value ($000) $3,214 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 41,905 Value ($000) $3,101 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 42,097 Value ($000) $2,728 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 42,673 Value ($000) $3,145 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 42,988 Value ($000) $3,110 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 42,971 Value ($000) $2,956 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 42,806 Value ($000) $2,350 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 42,186 Value ($000) $2,391 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 42,061 Value ($000) $2,203 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 41,094 Value ($000) $3 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 40,920 Value ($000) $2,941 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 40,666 Value ($000) $2,569 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 40,336 Value ($000) $3,401 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 39,725 Value ($000) $3,341 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 39,379 Value ($000) $2,868 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 39,207 Value ($000) $2,855 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 39,102 Value ($000) $2,549 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 40,507 Value ($000) $2,148 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 40,245 Value ($000) $1,458 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 38,762 Value ($000) $1,308 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 23,705 Value ($000) $797 Avg Close $38.68 Range $25.86 - $45.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,930	$3,989	$94.74	$89.35 - $102.28
Q3 2025	40,322	$3,850	$94.54	$89.44 - $99.14
Q2 2025	40,639	$3,708	$83.15	$65.30 - $90.85
Q1 2025	41,060	$3,214	$77.67	$68.85 - $83.48
Q4 2024	41,905	$3,101	$73.82	$61.44 - $82.34
Q3 2024	42,097	$2,728	$64.56	$59.83 - $75.21
Q2 2024	42,673	$3,145	$72.33	$67.90 - $77.95
Q1 2024	42,988	$3,110	$64.26	$58.09 - $71.29
Q4 2023	42,971	$2,956	$56.12	$47.15 - $69.51
Q3 2023	42,806	$2,350	$58.47	$51.87 - $66.42
Q2 2023	42,186	$2,391	$50.45	$43.84 - $55.82
Q1 2023	42,061	$2,203	$70.22	$43.21 - $82.93
Q4 2022	41,094	$3	$74.21	$62.42 - $79.82
Q3 2022	40,920	$2,941	$66.19	$56.71 - $73.90
Q2 2022	40,666	$2,569	$65.53	$56.48 - $81.20
Q1 2022	40,336	$3,401	$83.37	$70.80 - $91.11
Q4 2021	39,725	$3,341	$76.51	$68.06 - $81.82
Q3 2021	39,379	$2,868	$67.39	$61.94 - $73.65
Q2 2021	39,207	$2,855	$66.61	$59.64 - $71.97
Q1 2021	39,102	$2,549	$56.91	$47.56 - $64.11
Q4 2020	40,507	$2,148	$42.34	$33.66 - $49.96
Q3 2020	40,245	$1,458	$32.40	$30.32 - $34.43
Q2 2020	38,762	$1,308	$33.18	$29.17 - $42.57
Q1 2020	23,705	$797	$38.68	$25.86 - $45.76