SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 4,884 Value ($000) $488 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 30,921 Value ($000) $2,952 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 12,994 Value ($000) $1,186 Avg Close $83.15 Range $65.30 - $90.85

Q4 2024

Shares 5,711 Value ($000) $423 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,884	$488	$94.74	$89.35 - $102.28
Q3 2025	30,921	$2,952	$94.54	$89.44 - $99.14
Q2 2025	12,994	$1,186	$83.15	$65.30 - $90.85
Q4 2024	5,711	$423	$73.82	$61.44 - $82.34