SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Paradigm Capital Management, LLC/NV's Holding History (CIK: 0001910312)

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

Q2 2025

Shares 3,595 Value ($000) $0 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 3,775 Value ($000) $0 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 7,875 Value ($000) $1 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 8,275 Value ($000) $1 Avg Close $64.56 Range $59.83 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,595	$0	$83.15	$65.30 - $90.85
Q1 2025	3,775	$0	$77.67	$68.85 - $83.48
Q4 2024	7,875	$1	$73.82	$61.44 - $82.34
Q3 2024	8,275	$1	$64.56	$59.83 - $75.21