SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2024

Shares 2,726 Value ($000) $202 Avg Close $73.82 Range $61.44 - $82.34

Q2 2024

Shares 2,826 Value ($000) $208 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 4,069 Value ($000) $294 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 3,146 Value ($000) $216 Avg Close $56.12 Range $47.15 - $69.51

Q2 2023

Shares 4,264 Value ($000) $242 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 4,259 Value ($000) $223 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,726	$202	$73.82	$61.44 - $82.34
Q2 2024	2,826	$208	$72.33	$67.90 - $77.95
Q1 2024	4,069	$294	$64.26	$58.09 - $71.29
Q4 2023	3,146	$216	$56.12	$47.15 - $69.51
Q2 2023	4,264	$242	$50.45	$43.84 - $55.82
Q1 2023	4,259	$223	$70.22	$43.21 - $82.93