SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025

Shares 16,762 Value ($000) $1,675 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 18,849 Value ($000) $1,799 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 19,252 Value ($000) $1,757 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 19,040 Value ($000) $1,490 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 18,522 Value ($000) $1,371 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 19,916 Value ($000) $1,291 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 20,944 Value ($000) $1,336 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 24,273 Value ($000) $1,770 Avg Close $64.26 Range $58.09 - $71.29

Q3 2023

Shares 71,120 Value ($000) $3,904 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 68,642 Value ($000) $3,891 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 46,106 Value ($000) $2,415 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 6,883 Value ($000) $573 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 6,827 Value ($000) $491 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 6,701 Value ($000) $423 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 6,834 Value ($000) $576 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 9,431 Value ($000) $793 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 9,262 Value ($000) $675 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 9,262 Value ($000) $674 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 9,302 Value ($000) $606 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 6,569 Value ($000) $348 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 8,534 Value ($000) $309 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 7,156 Value ($000) $241 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 8,209 Value ($000) $276 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 8,230 Value ($000) $391 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 9,896 Value ($000) $414 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 9,240 Value ($000) $371 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 8,205 Value ($000) $351 Avg Close $40.95 Range $36.65 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,762	$1,675	$94.74	$89.35 - $102.28
Q3 2025	18,849	$1,799	$94.54	$89.44 - $99.14
Q2 2025	19,252	$1,757	$83.15	$65.30 - $90.85
Q1 2025	19,040	$1,490	$77.67	$68.85 - $83.48
Q4 2024	18,522	$1,371	$73.82	$61.44 - $82.34
Q3 2024	19,916	$1,291	$64.56	$59.83 - $75.21
Q2 2024	20,944	$1,336	$72.33	$67.90 - $77.95
Q1 2024	24,273	$1,770	$64.26	$58.09 - $71.29
Q3 2023	71,120	$3,904	$58.47	$51.87 - $66.42
Q2 2023	68,642	$3,891	$50.45	$43.84 - $55.82
Q1 2023	46,106	$2,415	$70.22	$43.21 - $82.93
Q4 2022	6,883	$573	$74.21	$62.42 - $79.82
Q3 2022	6,827	$491	$66.19	$56.71 - $73.90
Q2 2022	6,701	$423	$65.53	$56.48 - $81.20
Q1 2022	6,834	$576	$83.37	$70.80 - $91.11
Q4 2021	9,431	$793	$76.51	$68.06 - $81.82
Q3 2021	9,262	$675	$67.39	$61.94 - $73.65
Q2 2021	9,262	$674	$66.61	$59.64 - $71.97
Q1 2021	9,302	$606	$56.91	$47.56 - $64.11
Q4 2020	6,569	$348	$42.34	$33.66 - $49.96
Q3 2020	8,534	$309	$32.40	$30.32 - $34.43
Q2 2020	7,156	$241	$33.18	$29.17 - $42.57
Q1 2020	8,209	$276	$38.68	$25.86 - $45.76
Q4 2019	8,230	$391	$40.49	$31.69 - $47.52
Q3 2019	9,896	$414	$36.91	$32.85 - $40.64
Q2 2019	9,240	$371	$39.68	$34.96 - $42.48
Q1 2019	8,205	$351	$40.95	$36.65 - $43.66