SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q3 2025

Shares 10,500 Value ($000) $1,002 Avg Close $94.54 Range $89.44 - $99.14

Q1 2025

Shares 371,694 Value ($000) $29,096 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 204,496 Value ($000) $15,135 Avg Close $73.82 Range $61.44 - $82.34

Q4 2023

Shares 33,256 Value ($000) $2,288 Avg Close $56.12 Range $47.15 - $69.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,500	$1,002	$94.54	$89.44 - $99.14
Q1 2025	371,694	$29,096	$77.67	$68.85 - $83.48
Q4 2024	204,496	$15,135	$73.82	$61.44 - $82.34
Q4 2023	33,256	$2,288	$56.12	$47.15 - $69.51