SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Marion Wealth Management's Holding History (CIK: 0001911097)

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

Q4 2025

Shares 3,674 Value ($000) $375 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 3,324 Value ($000) $317 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 3,217 Value ($000) $293 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 2,826 Value ($000) $221 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 2,777 Value ($000) $206 Avg Close $73.82 Range $61.44 - $82.34

Q1 2023

Shares 4,500 Value ($000) $236 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,674	$375	$94.74	$89.35 - $102.28
Q3 2025	3,324	$317	$94.54	$89.44 - $99.14
Q2 2025	3,217	$293	$83.15	$65.30 - $90.85
Q1 2025	2,826	$221	$77.67	$68.85 - $83.48
Q4 2024	2,777	$206	$73.82	$61.44 - $82.34
Q1 2023	4,500	$236	$70.22	$43.21 - $82.93