SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 3,446 Value ($000) $314 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 4,209 Value ($000) $329 Avg Close $77.67 Range $68.85 - $83.48

Q3 2024

Shares 4,050 Value ($000) $262 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 106,766 Value ($000) $7,868 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 5,673 Value ($000) $410 Avg Close $64.26 Range $58.09 - $71.29

Q4 2021

Shares 11,962 Value ($000) $1,006 Avg Close $76.51 Range $68.06 - $81.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,446	$314	$83.15	$65.30 - $90.85
Q1 2025	4,209	$329	$77.67	$68.85 - $83.48
Q3 2024	4,050	$262	$64.56	$59.83 - $75.21
Q2 2024	106,766	$7,868	$72.33	$67.90 - $77.95
Q1 2024	5,673	$410	$64.26	$58.09 - $71.29
Q4 2021	11,962	$1,006	$76.51	$68.06 - $81.82