SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Avanza Fonder AB's Holding History (CIK: 0002035325)

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

Q4 2025

Shares 135,134 Value ($000) $13,501 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 127,542 Value ($000) $12,176 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 120,070 Value ($000) $10,955 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 100,672 Value ($000) $7,912 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 104,890 Value ($000) $7,763 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,134	$13,501	$94.74	$89.35 - $102.28
Q3 2025	127,542	$12,176	$94.54	$89.44 - $99.14
Q2 2025	120,070	$10,955	$83.15	$65.30 - $90.85
Q1 2025	100,672	$7,912	$77.67	$68.85 - $83.48
Q4 2024	104,890	$7,763	$73.82	$61.44 - $82.34