SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Future Fund LLC's Holding History (CIK: 0001911970)

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

Q4 2025
Shares 10,627 Value ($000) $1,062 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 12,076 Value ($000) $1,153 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 9,661 Value ($000) $881 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 8,764 Value ($000) $686 Avg Close $77.67 Range $68.85 - $83.48
Q2 2024
Shares 16,004 Value ($000) $1,175 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,704 Value ($000) $340 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,516 Value ($000) $311 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,116 Value ($000) $226 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,863 Value ($000) $276 Avg Close $50.45 Range $43.84 - $55.82