SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WD RUTHERFORD LLC's Holding History (CIK: 0001841015)

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

Q2 2025

Shares 580 Value ($000) $53 Avg Close $83.15 Range $65.30 - $90.85

Q2 2024

Shares 580 Value ($000) $43 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 925 Value ($000) $67 Avg Close $64.26 Range $58.09 - $71.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	580	$53	$83.15	$65.30 - $90.85
Q2 2024	580	$43	$72.33	$67.90 - $77.95
Q1 2024	925	$67	$64.26	$58.09 - $71.29