SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025

Shares 9,327 Value ($000) $932 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 9,903 Value ($000) $945 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 9,509 Value ($000) $868 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 9,219 Value ($000) $722 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 7,904 Value ($000) $585 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,327	$932	$94.74	$89.35 - $102.28
Q3 2025	9,903	$945	$94.54	$89.44 - $99.14
Q2 2025	9,509	$868	$83.15	$65.30 - $90.85
Q1 2025	9,219	$722	$77.67	$68.85 - $83.48
Q4 2024	7,904	$585	$73.82	$61.44 - $82.34