SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 226,867 Value ($000) $22,666 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 205,018 Value ($000) $19,573 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 138,636 Value ($000) $12,649 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 109,878 Value ($000) $8,601 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 88,576 Value ($000) $6,556 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 67,424 Value ($000) $4,370 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 53,620 Value ($000) $3,951 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 36,688 Value ($000) $2,654 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 21,066 Value ($000) $1,449 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 15,592 Value ($000) $856 Avg Close $58.47 Range $51.87 - $66.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,867	$22,666	$94.74	$89.35 - $102.28
Q3 2025	205,018	$19,573	$94.54	$89.44 - $99.14
Q2 2025	138,636	$12,649	$83.15	$65.30 - $90.85
Q1 2025	109,878	$8,601	$77.67	$68.85 - $83.48
Q4 2024	88,576	$6,556	$73.82	$61.44 - $82.34
Q3 2024	67,424	$4,370	$64.56	$59.83 - $75.21
Q2 2024	53,620	$3,951	$72.33	$67.90 - $77.95
Q1 2024	36,688	$2,654	$64.26	$58.09 - $71.29
Q4 2023	21,066	$1,449	$56.12	$47.15 - $69.51
Q3 2023	15,592	$856	$58.47	$51.87 - $66.42