SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025

Shares 7,860 Value ($000) $785 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 4,653 Value ($000) $444 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 4,889 Value ($000) $446 Avg Close $83.15 Range $65.30 - $90.85

Q1 2024

Shares 5,951 Value ($000) $430 Avg Close $64.26 Range $58.09 - $71.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,860	$785	$94.74	$89.35 - $102.28
Q3 2025	4,653	$444	$94.54	$89.44 - $99.14
Q2 2025	4,889	$446	$83.15	$65.30 - $90.85
Q1 2024	5,951	$430	$64.26	$58.09 - $71.29