SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025

Shares 12,600 Value ($000) $1,259 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 9,780 Value ($000) $934 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 4,802 Value ($000) $438 Avg Close $83.15 Range $65.30 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,600	$1,259	$94.74	$89.35 - $102.28
Q3 2025	9,780	$934	$94.54	$89.44 - $99.14
Q2 2025	4,802	$438	$83.15	$65.30 - $90.85