SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023
Shares 10 Value ($000) $1 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 10 Value ($000) $0 Avg Close $70.22 Range $43.21 - $82.93