SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025

Shares 16 Value ($000) $2 Avg Close $94.74 Range $89.35 - $102.28

Q3 2024

Shares 83 Value ($000) $5 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 178 Value ($000) $13 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 212 Value ($000) $15 Avg Close $64.26 Range $58.09 - $71.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16	$2	$94.74	$89.35 - $102.28
Q3 2024	83	$5	$64.56	$59.83 - $75.21
Q2 2024	178	$13	$72.33	$67.90 - $77.95
Q1 2024	212	$15	$64.26	$58.09 - $71.29