SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q1 2025

Shares 20,279 Value ($000) $1,587 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 20,279 Value ($000) $1,501 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 20,279 Value ($000) $1,314 Avg Close $64.56 Range $59.83 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,279	$1,587	$77.67	$68.85 - $83.48
Q4 2024	20,279	$1,501	$73.82	$61.44 - $82.34
Q3 2024	20,279	$1,314	$64.56	$59.83 - $75.21