SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q2 2025

Shares 4,252 Value ($000) $388 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 3,763 Value ($000) $295 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 3,597 Value ($000) $266 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 3,597 Value ($000) $233 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 3,255 Value ($000) $240 Avg Close $72.33 Range $67.90 - $77.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,252	$388	$83.15	$65.30 - $90.85
Q1 2025	3,763	$295	$77.67	$68.85 - $83.48
Q4 2024	3,597	$266	$73.82	$61.44 - $82.34
Q3 2024	3,597	$233	$64.56	$59.83 - $75.21
Q2 2024	3,255	$240	$72.33	$67.90 - $77.95