SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025

Shares 44,888 Value ($000) $4,485 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 44,751 Value ($000) $4,272 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 47,253 Value ($000) $4,308 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 50,156 Value ($000) $3,704 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 51,503 Value ($000) $3,748 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 54,860 Value ($000) $3,560 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 54,823 Value ($000) $3,697 Avg Close $72.33 Range $67.90 - $77.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,888	$4,485	$94.74	$89.35 - $102.28
Q3 2025	44,751	$4,272	$94.54	$89.44 - $99.14
Q2 2025	47,253	$4,308	$83.15	$65.30 - $90.85
Q1 2025	50,156	$3,704	$77.67	$68.85 - $83.48
Q4 2024	51,503	$3,748	$73.82	$61.44 - $82.34
Q3 2024	54,860	$3,560	$64.56	$59.83 - $75.21
Q2 2024	54,823	$3,697	$72.33	$67.90 - $77.95