SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HAGER INVESTMENT MANAGEMENT SERVICES, LLC's Holding History (CIK: 0002026645)

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

Q4 2025

Shares 29,001 Value ($000) $2,897 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 29,751 Value ($000) $2,840 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 30,015 Value ($000) $2,739 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 28,653 Value ($000) $2,243 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 26,491 Value ($000) $1,961 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,001	$2,897	$94.74	$89.35 - $102.28
Q3 2025	29,751	$2,840	$94.54	$89.44 - $99.14
Q2 2025	30,015	$2,739	$83.15	$65.30 - $90.85
Q1 2025	28,653	$2,243	$77.67	$68.85 - $83.48
Q4 2024	26,491	$1,961	$73.82	$61.44 - $82.34