SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 13,400 Value ($000) $1,339 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 5,600 Value ($000) $535 Avg Close $94.54 Range $89.44 - $99.14

Q4 2024

Shares 2,800 Value ($000) $207 Avg Close $73.82 Range $61.44 - $82.34

Q2 2024

Shares 5,400 Value ($000) $398 Avg Close $72.33 Range $67.90 - $77.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,400	$1,339	$94.74	$89.35 - $102.28
Q3 2025	5,600	$535	$94.54	$89.44 - $99.14
Q4 2024	2,800	$207	$73.82	$61.44 - $82.34
Q2 2024	5,400	$398	$72.33	$67.90 - $77.95