SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025

Shares 211 Value ($000) $21 Avg Close $94.74 Range $89.35 - $102.28

Q2 2023

Shares 38 Value ($000) $2 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 54 Value ($000) $3 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 54 Value ($000) $4 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 54 Value ($000) $4 Avg Close $66.19 Range $56.71 - $73.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211	$21	$94.74	$89.35 - $102.28
Q2 2023	38	$2	$50.45	$43.84 - $55.82
Q1 2023	54	$3	$70.22	$43.21 - $82.93
Q4 2022	54	$4	$74.21	$62.42 - $79.82
Q3 2022	54	$4	$66.19	$56.71 - $73.90