SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

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

Q4 2025

Shares 60 Value ($000) $6 Avg Close $94.74 Range $89.35 - $102.28

Q2 2025

Shares 34 Value ($000) $3 Avg Close $83.15 Range $65.30 - $90.85

Q2 2024

Shares 126 Value ($000) $9 Avg Close $72.33 Range $67.90 - $77.95

Q2 2023

Shares 177 Value ($000) $10 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 177 Value ($000) $9 Avg Close $70.22 Range $43.21 - $82.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60	$6	$94.74	$89.35 - $102.28
Q2 2025	34	$3	$83.15	$65.30 - $90.85
Q2 2024	126	$9	$72.33	$67.90 - $77.95
Q2 2023	177	$10	$50.45	$43.84 - $55.82
Q1 2023	177	$9	$70.22	$43.21 - $82.93