SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025

Shares 2,356 Value ($000) $235 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 2,456 Value ($000) $234 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 2,556 Value ($000) $233 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 2,556 Value ($000) $200 Avg Close $77.67 Range $68.85 - $83.48

Q3 2024

Shares 4,312 Value ($000) $279 Avg Close $64.56 Range $59.83 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,356	$235	$94.74	$89.35 - $102.28
Q3 2025	2,456	$234	$94.54	$89.44 - $99.14
Q2 2025	2,556	$233	$83.15	$65.30 - $90.85
Q1 2025	2,556	$200	$77.67	$68.85 - $83.48
Q3 2024	4,312	$279	$64.56	$59.83 - $75.21