SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025

Shares 2,463 Value ($000) $246 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 2,584 Value ($000) $247 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 2,452 Value ($000) $224 Avg Close $83.15 Range $65.30 - $90.85

Q4 2024

Shares 2,737 Value ($000) $203 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,463	$246	$94.74	$89.35 - $102.28
Q3 2025	2,584	$247	$94.54	$89.44 - $99.14
Q2 2025	2,452	$224	$83.15	$65.30 - $90.85
Q4 2024	2,737	$203	$73.82	$61.44 - $82.34