SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025

Shares 874,355 Value ($000) $87,357 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 475,381 Value ($000) $45,385 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 261,523 Value ($000) $23,861 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 270,429 Value ($000) $21,169 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	874,355	$87,357	$94.74	$89.35 - $102.28
Q3 2025	475,381	$45,385	$94.54	$89.44 - $99.14
Q2 2025	261,523	$23,861	$83.15	$65.30 - $90.85
Q1 2025	270,429	$21,169	$77.67	$68.85 - $83.48