SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Golden State Equity Partners's Holding History (CIK: 0001845003)

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

Q4 2025

Shares 18,667 Value ($000) $1,865 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 13,870 Value ($000) $1,324 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 13,311 Value ($000) $1,214 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 12,692 Value ($000) $994 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 12,207 Value ($000) $903 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 10,766 Value ($000) $698 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 18,670 Value ($000) $1,376 Avg Close $72.33 Range $67.90 - $77.95

Q4 2023

Shares 19,111 Value ($000) $1,315 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 12,728 Value ($000) $699 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 22,809 Value ($000) $1,293 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 17,164 Value ($000) $899 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,667	$1,865	$94.74	$89.35 - $102.28
Q3 2025	13,870	$1,324	$94.54	$89.44 - $99.14
Q2 2025	13,311	$1,214	$83.15	$65.30 - $90.85
Q1 2025	12,692	$994	$77.67	$68.85 - $83.48
Q4 2024	12,207	$903	$73.82	$61.44 - $82.34
Q3 2024	10,766	$698	$64.56	$59.83 - $75.21
Q2 2024	18,670	$1,376	$72.33	$67.90 - $77.95
Q4 2023	19,111	$1,315	$56.12	$47.15 - $69.51
Q3 2023	12,728	$699	$58.47	$51.87 - $66.42
Q2 2023	22,809	$1,293	$50.45	$43.84 - $55.82
Q1 2023	17,164	$899	$70.22	$43.21 - $82.93