SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Broadway Wealth Solutions, Inc.'s Holding History (CIK: 0002021265)

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

Q4 2025

Shares 3,828 Value ($000) $382 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 3,665 Value ($000) $350 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 3,545 Value ($000) $323 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 3,859 Value ($000) $302 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 4,077 Value ($000) $302 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,828	$382	$94.74	$89.35 - $102.28
Q3 2025	3,665	$350	$94.54	$89.44 - $99.14
Q2 2025	3,545	$323	$83.15	$65.30 - $90.85
Q1 2025	3,859	$302	$77.67	$68.85 - $83.48
Q4 2024	4,077	$302	$73.82	$61.44 - $82.34