SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 6,866 Value ($000) $686 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 3,374 Value ($000) $322 Avg Close $94.54 Range $89.44 - $99.14

Q3 2024

Shares 383 Value ($000) $25 Avg Close $64.56 Range $59.83 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,866	$686	$94.74	$89.35 - $102.28
Q3 2025	3,374	$322	$94.54	$89.44 - $99.14
Q3 2024	383	$25	$64.56	$59.83 - $75.21