SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 3,666 Value ($000) $271 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 3,868 Value ($000) $251 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 3,380 Value ($000) $249 Avg Close $72.33 Range $67.90 - $77.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,666	$271	$73.82	$61.44 - $82.34
Q3 2024	3,868	$251	$64.56	$59.83 - $75.21
Q2 2024	3,380	$249	$72.33	$67.90 - $77.95