SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Morling Financial Advisors, LLC's Holding History (CIK: 0001905198)

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

Q4 2025

Shares 2,323 Value ($000) $232 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 2,300 Value ($000) $220 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 2,386 Value ($000) $218 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 3,070 Value ($000) $240 Avg Close $77.67 Range $68.85 - $83.48

Q1 2022

Shares 2,400 Value ($000) $202 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 2,400 Value ($000) $202 Avg Close $76.51 Range $68.06 - $81.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,323	$232	$94.74	$89.35 - $102.28
Q3 2025	2,300	$220	$94.54	$89.44 - $99.14
Q2 2025	2,386	$218	$83.15	$65.30 - $90.85
Q1 2025	3,070	$240	$77.67	$68.85 - $83.48
Q1 2022	2,400	$202	$83.37	$70.80 - $91.11
Q4 2021	2,400	$202	$76.51	$68.06 - $81.82