SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 3,562 Value ($000) $340 Avg Close $94.54 Range $89.44 - $99.14

Q4 2024

Shares 7,711 Value ($000) $571 Avg Close $73.82 Range $61.44 - $82.34

Q1 2024

Shares 3,795 Value ($000) $275 Avg Close $64.26 Range $58.09 - $71.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,562	$340	$94.54	$89.44 - $99.14
Q4 2024	7,711	$571	$73.82	$61.44 - $82.34
Q1 2024	3,795	$275	$64.26	$58.09 - $71.29