SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Bear Mountain Capital, Inc.'s Holding History (CIK: 0002009419)

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

Q1 2025

Shares 163 Value ($000) $13 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 278 Value ($000) $23 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 315 Value ($000) $23 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 315 Value ($000) $24 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 315 Value ($000) $23 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 315 Value ($000) $20 Avg Close $56.12 Range $47.15 - $69.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	163	$13	$77.67	$68.85 - $83.48
Q4 2024	278	$23	$73.82	$61.44 - $82.34
Q3 2024	315	$23	$64.56	$59.83 - $75.21
Q2 2024	315	$24	$72.33	$67.90 - $77.95
Q1 2024	315	$23	$64.26	$58.09 - $71.29
Q4 2023	315	$20	$56.12	$47.15 - $69.51