SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 20,797 Value ($000) $2,078 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 20,720 Value ($000) $1,978 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 19,342 Value ($000) $1,765 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 17,760 Value ($000) $1,390 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 19,636 Value ($000) $1,453 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 17,300 Value ($000) $1,121 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 17,448 Value ($000) $1,286 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 17,191 Value ($000) $1,244 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 16,357 Value ($000) $1,125 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 13,355 Value ($000) $733 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 13,155 Value ($000) $746 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 13,983 Value ($000) $732 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 13,077 Value ($000) $1,089 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 12,795 Value ($000) $920 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 12,836 Value ($000) $811 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 12,802 Value ($000) $1,079 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 12,731 Value ($000) $1,071 Avg Close $76.51 Range $68.06 - $81.82