SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025

Shares 7,522 Value ($000) $752 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 7,799 Value ($000) $745 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 5,263 Value ($000) $480 Avg Close $83.15 Range $65.30 - $90.85

Q4 2023

Shares 1,338 Value ($000) $92 Avg Close $56.12 Range $47.15 - $69.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,522	$752	$94.74	$89.35 - $102.28
Q3 2025	7,799	$745	$94.54	$89.44 - $99.14
Q2 2025	5,263	$480	$83.15	$65.30 - $90.85
Q4 2023	1,338	$92	$56.12	$47.15 - $69.51