SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025

Shares 15,689 Value ($000) $1,568 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 15,144 Value ($000) $1,446 Avg Close $94.54 Range $89.44 - $99.14

Q1 2025

Shares 2,749 Value ($000) $215 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,689	$1,568	$94.74	$89.35 - $102.28
Q3 2025	15,144	$1,446	$94.54	$89.44 - $99.14
Q1 2025	2,749	$215	$77.67	$68.85 - $83.48