SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025

Shares 14,110 Value ($000) $1,410 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 13,326 Value ($000) $1,272 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 12,337 Value ($000) $1,126 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 11,403 Value ($000) $893 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,110	$1,410	$94.74	$89.35 - $102.28
Q3 2025	13,326	$1,272	$94.54	$89.44 - $99.14
Q2 2025	12,337	$1,126	$83.15	$65.30 - $90.85
Q1 2025	11,403	$893	$77.67	$68.85 - $83.48