SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Traveka Wealth, LLC's Holding History (CIK: 0002009176)

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

Q4 2025

Shares 3,032 Value ($000) $303 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 2,886 Value ($000) $276 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 2,841 Value ($000) $259 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 2,724 Value ($000) $213 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,032	$303	$94.74	$89.35 - $102.28
Q3 2025	2,886	$276	$94.54	$89.44 - $99.14
Q2 2025	2,841	$259	$83.15	$65.30 - $90.85
Q1 2025	2,724	$213	$77.67	$68.85 - $83.48