SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025
Shares 227,695 Value ($000) $22,749 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 207,833 Value ($000) $19,842 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 219,563 Value ($000) $20,033 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 67,694 Value ($000) $5,299 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 69,919 Value ($000) $5,175 Avg Close $73.82 Range $61.44 - $82.34
Q2 2023
Shares 3,710 Value ($000) $210 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 30,606 Value ($000) $1,603 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 3,710 Value ($000) $309 Avg Close $74.21 Range $62.42 - $79.82