SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

YANKCOM Partnership's Holding History (CIK: 0002036975)

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

Q4 2025

Shares 1,585 Value ($000) $158 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 1,440 Value ($000) $137 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 1,516 Value ($000) $138 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 1,516 Value ($000) $119 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 1,440 Value ($000) $107 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,585	$158	$94.74	$89.35 - $102.28
Q3 2025	1,440	$137	$94.54	$89.44 - $99.14
Q2 2025	1,516	$138	$83.15	$65.30 - $90.85
Q1 2025	1,516	$119	$77.67	$68.85 - $83.48
Q4 2024	1,440	$107	$73.82	$61.44 - $82.34