SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025

Shares 133,499 Value ($000) $13,338 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 145,625 Value ($000) $13,903 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 139,227 Value ($000) $12,703 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 137,340 Value ($000) $10,751 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 137,065 Value ($000) $10,144 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 127,104 Value ($000) $8,238 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 137,239 Value ($000) $10,113 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 128,873 Value ($000) $9,323 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 125,643 Value ($000) $8,644 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 54,430 Value ($000) $2,988 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 48,701 Value ($000) $2,760 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 40,434 Value ($000) $2,118 Avg Close $70.22 Range $43.21 - $82.93

Q3 2022

Shares 2,801 Value ($000) $201 Avg Close $66.19 Range $56.71 - $73.90

Q1 2021

Shares 6,775 Value ($000) $442 Avg Close $56.91 Range $47.56 - $64.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,499	$13,338	$94.74	$89.35 - $102.28
Q3 2025	145,625	$13,903	$94.54	$89.44 - $99.14
Q2 2025	139,227	$12,703	$83.15	$65.30 - $90.85
Q1 2025	137,340	$10,751	$77.67	$68.85 - $83.48
Q4 2024	137,065	$10,144	$73.82	$61.44 - $82.34
Q3 2024	127,104	$8,238	$64.56	$59.83 - $75.21
Q2 2024	137,239	$10,113	$72.33	$67.90 - $77.95
Q1 2024	128,873	$9,323	$64.26	$58.09 - $71.29
Q4 2023	125,643	$8,644	$56.12	$47.15 - $69.51
Q3 2023	54,430	$2,988	$58.47	$51.87 - $66.42
Q2 2023	48,701	$2,760	$50.45	$43.84 - $55.82
Q1 2023	40,434	$2,118	$70.22	$43.21 - $82.93
Q3 2022	2,801	$201	$66.19	$56.71 - $73.90
Q1 2021	6,775	$442	$56.91	$47.56 - $64.11