SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q1 2025

Shares 2,697 Value ($000) $211 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 2,917 Value ($000) $216 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 3,298 Value ($000) $214 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 3,602 Value ($000) $265 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 4,027 Value ($000) $291 Avg Close $64.26 Range $58.09 - $71.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,697	$211	$77.67	$68.85 - $83.48
Q4 2024	2,917	$216	$73.82	$61.44 - $82.34
Q3 2024	3,298	$214	$64.56	$59.83 - $75.21
Q2 2024	3,602	$265	$72.33	$67.90 - $77.95
Q1 2024	4,027	$291	$64.26	$58.09 - $71.29