SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 30,473 Value ($000) $3,045 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 27,669 Value ($000) $2,642 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 498 Value ($000) $39 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 498 Value ($000) $39 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 346 Value ($000) $26 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 3,116 Value ($000) $202 Avg Close $64.56 Range $59.83 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,473	$3,045	$94.74	$89.35 - $102.28
Q3 2025	27,669	$2,642	$94.54	$89.44 - $99.14
Q2 2025	498	$39	$83.15	$65.30 - $90.85
Q1 2025	498	$39	$77.67	$68.85 - $83.48
Q4 2024	346	$26	$73.82	$61.44 - $82.34
Q3 2024	3,116	$202	$64.56	$59.83 - $75.21