SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 62,835 Value ($000) $6,278 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 61,347 Value ($000) $5,857 Avg Close $94.54 Range $89.44 - $99.14

Q3 2021

Shares 39,185 Value ($000) $2,854 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 34,461 Value ($000) $2,509 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 18,058 Value ($000) $1,177 Avg Close $56.91 Range $47.56 - $64.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,835	$6,278	$94.74	$89.35 - $102.28
Q3 2025	61,347	$5,857	$94.54	$89.44 - $99.14
Q3 2021	39,185	$2,854	$67.39	$61.94 - $73.65
Q2 2021	34,461	$2,509	$66.61	$59.64 - $71.97
Q1 2021	18,058	$1,177	$56.91	$47.56 - $64.11