SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Partnership Wealth Management, LLC's Holding History (CIK: 0002010656)

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

Q3 2024

Shares 600 Value ($000) $39 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 650 Value ($000) $48 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 650 Value ($000) $47 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 650 Value ($000) $41 Avg Close $56.12 Range $47.15 - $69.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	600	$39	$64.56	$59.83 - $75.21
Q2 2024	650	$48	$72.33	$67.90 - $77.95
Q1 2024	650	$47	$64.26	$58.09 - $71.29
Q4 2023	650	$41	$56.12	$47.15 - $69.51