SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q4 2025

Shares 722,000 Value ($000) $72,135 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 1,424,879 Value ($000) $136,033 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 1,424,879 Value ($000) $130,006 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 100,000 Value ($000) $7,828 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 100,000 Value ($000) $7,401 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	722,000	$72,135	$94.74	$89.35 - $102.28
Q3 2025	1,424,879	$136,033	$94.54	$89.44 - $99.14
Q2 2025	1,424,879	$130,006	$83.15	$65.30 - $90.85
Q1 2025	100,000	$7,828	$77.67	$68.85 - $83.48
Q4 2024	100,000	$7,401	$73.82	$61.44 - $82.34