SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Silver Coast Investments LLC's Holding History (CIK: 0002012033)

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

Q1 2025

Shares 2,973 Value ($000) $233 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 3,296 Value ($000) $244 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 3,564 Value ($000) $231 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 4,221 Value ($000) $311 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 4,337 Value ($000) $314 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 4,314 Value ($000) $297 Avg Close $56.12 Range $47.15 - $69.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,973	$233	$77.67	$68.85 - $83.48
Q4 2024	3,296	$244	$73.82	$61.44 - $82.34
Q3 2024	3,564	$231	$64.56	$59.83 - $75.21
Q2 2024	4,221	$311	$72.33	$67.90 - $77.95
Q1 2024	4,337	$314	$64.26	$58.09 - $71.29
Q4 2023	4,314	$297	$56.12	$47.15 - $69.51