SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 167 Value ($000) $15 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 146 Value ($000) $11 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 224 Value ($000) $17 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	167	$15	$83.15	$65.30 - $90.85
Q1 2025	146	$11	$77.67	$68.85 - $83.48
Q4 2024	224	$17	$73.82	$61.44 - $82.34