SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HF Advisory Group, LLC's Holding History (CIK: 0001963169)

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

Q4 2025

Shares 37,601 Value ($000) $3,757 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 37,162 Value ($000) $3,548 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 36,203 Value ($000) $3,303 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 37,973 Value ($000) $2,973 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 37,869 Value ($000) $2,803 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 37,377 Value ($000) $2,422 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 30,029 Value ($000) $2,213 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 37,290 Value ($000) $2,698 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 30,816 Value ($000) $2,120 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 24,257 Value ($000) $1,368 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 18,954 Value ($000) $1,074 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 11,435 Value ($000) $599 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 9,176 Value ($000) $764 Avg Close $74.21 Range $62.42 - $79.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,601	$3,757	$94.74	$89.35 - $102.28
Q3 2025	37,162	$3,548	$94.54	$89.44 - $99.14
Q2 2025	36,203	$3,303	$83.15	$65.30 - $90.85
Q1 2025	37,973	$2,973	$77.67	$68.85 - $83.48
Q4 2024	37,869	$2,803	$73.82	$61.44 - $82.34
Q3 2024	37,377	$2,422	$64.56	$59.83 - $75.21
Q2 2024	30,029	$2,213	$72.33	$67.90 - $77.95
Q1 2024	37,290	$2,698	$64.26	$58.09 - $71.29
Q4 2023	30,816	$2,120	$56.12	$47.15 - $69.51
Q3 2023	24,257	$1,368	$58.47	$51.87 - $66.42
Q2 2023	18,954	$1,074	$50.45	$43.84 - $55.82
Q1 2023	11,435	$599	$70.22	$43.21 - $82.93
Q4 2022	9,176	$764	$74.21	$62.42 - $79.82