SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025

Shares 38,137 Value ($000) $3,810 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 34,883 Value ($000) $3,330 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 34,825 Value ($000) $3,380 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 35,363 Value ($000) $2,693 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 35,350 Value ($000) $2,616 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 35,737 Value ($000) $2,419 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 33,120 Value ($000) $2,113 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 16,463 Value ($000) $1,191 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 16,446 Value ($000) $1,073 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 16,265 Value ($000) $837 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 16,265 Value ($000) $1,050 Avg Close $50.45 Range $43.84 - $55.82

Q1 2022

Shares 9,902 Value ($000) $792 Avg Close $83.37 Range $70.80 - $91.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,137	$3,810	$94.74	$89.35 - $102.28
Q3 2025	34,883	$3,330	$94.54	$89.44 - $99.14
Q2 2025	34,825	$3,380	$83.15	$65.30 - $90.85
Q1 2025	35,363	$2,693	$77.67	$68.85 - $83.48
Q4 2024	35,350	$2,616	$73.82	$61.44 - $82.34
Q3 2024	35,737	$2,419	$64.56	$59.83 - $75.21
Q2 2024	33,120	$2,113	$72.33	$67.90 - $77.95
Q1 2024	16,463	$1,191	$64.26	$58.09 - $71.29
Q4 2023	16,446	$1,073	$56.12	$47.15 - $69.51
Q3 2023	16,265	$837	$58.47	$51.87 - $66.42
Q2 2023	16,265	$1,050	$50.45	$43.84 - $55.82
Q1 2022	9,902	$792	$83.37	$70.80 - $91.11