SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ORG Wealth Partners, LLC's Holding History (CIK: 0002032602)

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

Q4 2025

Shares 184 Value ($000) $18 Avg Close $94.74 Range $89.35 - $102.28

Q2 2025

Shares 417 Value ($000) $38 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 1,075 Value ($000) $84 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 1,744 Value ($000) $129 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 637 Value ($000) $41 Avg Close $64.56 Range $59.83 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184	$18	$94.74	$89.35 - $102.28
Q2 2025	417	$38	$83.15	$65.30 - $90.85
Q1 2025	1,075	$84	$77.67	$68.85 - $83.48
Q4 2024	1,744	$129	$73.82	$61.44 - $82.34
Q3 2024	637	$41	$64.56	$59.83 - $75.21