SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025

Shares 14,843 Value ($000) $1,483 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 12,126 Value ($000) $1,158 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 7,834 Value ($000) $715 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 5,029 Value ($000) $394 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 3,382 Value ($000) $250 Avg Close $73.82 Range $61.44 - $82.34

Q2 2024

Shares 2,897 Value ($000) $213 Avg Close $72.33 Range $67.90 - $77.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,843	$1,483	$94.74	$89.35 - $102.28
Q3 2025	12,126	$1,158	$94.54	$89.44 - $99.14
Q2 2025	7,834	$715	$83.15	$65.30 - $90.85
Q1 2025	5,029	$394	$77.67	$68.85 - $83.48
Q4 2024	3,382	$250	$73.82	$61.44 - $82.34
Q2 2024	2,897	$213	$72.33	$67.90 - $77.95