SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TRITONPOINT WEALTH, LLC's Holding History (CIK: 0002008171)

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

Q4 2025

Shares 2,250 Value ($000) $225 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 2,799 Value ($000) $267 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 2,688 Value ($000) $245 Avg Close $83.15 Range $65.30 - $90.85

Q2 2024

Shares 2,908 Value ($000) $214 Avg Close $72.33 Range $67.90 - $77.95

Q4 2023

Shares 3,607 Value ($000) $248 Avg Close $56.12 Range $47.15 - $69.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,250	$225	$94.74	$89.35 - $102.28
Q3 2025	2,799	$267	$94.54	$89.44 - $99.14
Q2 2025	2,688	$245	$83.15	$65.30 - $90.85
Q2 2024	2,908	$214	$72.33	$67.90 - $77.95
Q4 2023	3,607	$248	$56.12	$47.15 - $69.51