SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Cherry Creek Investment Advisors, Inc.'s Holding History (CIK: 0001877829)

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

Q4 2025

Shares 2,343 Value ($000) $234 Avg Close $94.74 Range $89.35 - $102.28

Q3 2022

Shares 3,032 Value ($000) $218 Avg Close $66.19 Range $56.71 - $73.90

Q1 2022

Shares 3,105 Value ($000) $262 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 2,730 Value ($000) $230 Avg Close $76.51 Range $68.06 - $81.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,343	$234	$94.74	$89.35 - $102.28
Q3 2022	3,032	$218	$66.19	$56.71 - $73.90
Q1 2022	3,105	$262	$83.37	$70.80 - $91.11
Q4 2021	2,730	$230	$76.51	$68.06 - $81.82