SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q1 2025

Shares 6,157 Value ($000) $482 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 6,098 Value ($000) $451 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 5,447 Value ($000) $353 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 5,258 Value ($000) $387 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 4,609 Value ($000) $333 Avg Close $64.26 Range $58.09 - $71.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,157	$482	$77.67	$68.85 - $83.48
Q4 2024	6,098	$451	$73.82	$61.44 - $82.34
Q3 2024	5,447	$353	$64.56	$59.83 - $75.21
Q2 2024	5,258	$387	$72.33	$67.90 - $77.95
Q1 2024	4,609	$333	$64.26	$58.09 - $71.29