SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025

Shares 5,123 Value ($000) $518 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 4,412 Value ($000) $411 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 4,439 Value ($000) $438 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 4,714 Value ($000) $383 Avg Close $77.67 Range $68.85 - $83.48

Q2 2024

Shares 26,451 Value ($000) $1,648 Avg Close $72.33 Range $67.90 - $77.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,123	$518	$94.74	$89.35 - $102.28
Q3 2025	4,412	$411	$94.54	$89.44 - $99.14
Q2 2025	4,439	$438	$83.15	$65.30 - $90.85
Q1 2025	4,714	$383	$77.67	$68.85 - $83.48
Q2 2024	26,451	$1,648	$72.33	$67.90 - $77.95