SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Corsicana & Co.'s Holding History (CIK: 0001869923)

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

Q4 2025
Shares 1,500 Value ($000) $150 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,500 Value ($000) $143 Avg Close $94.54 Range $89.44 - $99.14
Q3 2022
Shares 1,500 Value ($000) $108 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,500 Value ($000) $95 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,500 Value ($000) $126 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,500 Value ($000) $126 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,500 Value ($000) $109 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,500 Value ($000) $109 Avg Close $66.61 Range $59.64 - $71.97