SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Mainstream Capital Management LLC's Holding History (CIK: 0002043084)

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

Q4 2025

Shares 16,618 Value ($000) $1,660 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 17,005 Value ($000) $1,623 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 16,714 Value ($000) $1,525 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 16,825 Value ($000) $1,317 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 16,031 Value ($000) $1,186 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 15,869 Value ($000) $1,028 Avg Close $64.56 Range $59.83 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,618	$1,660	$94.74	$89.35 - $102.28
Q3 2025	17,005	$1,623	$94.54	$89.44 - $99.14
Q2 2025	16,714	$1,525	$83.15	$65.30 - $90.85
Q1 2025	16,825	$1,317	$77.67	$68.85 - $83.48
Q4 2024	16,031	$1,186	$73.82	$61.44 - $82.34
Q3 2024	15,869	$1,028	$64.56	$59.83 - $75.21