SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 10,447 Value ($000) $1,044 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 11,677 Value ($000) $1,115 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 11,622 Value ($000) $1,060 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 9,766 Value ($000) $764 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 8,503 Value ($000) $629 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,447	$1,044	$94.74	$89.35 - $102.28
Q3 2025	11,677	$1,115	$94.54	$89.44 - $99.14
Q2 2025	11,622	$1,060	$83.15	$65.30 - $90.85
Q1 2025	9,766	$764	$77.67	$68.85 - $83.48
Q4 2024	8,503	$629	$73.82	$61.44 - $82.34