SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SGL Investment Advisors, Inc.'s Holding History (CIK: 0002043186)

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

Q4 2025

Shares 40,138 Value ($000) $4,094 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 39,461 Value ($000) $3,676 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 38,716 Value ($000) $3,560 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 39,205 Value ($000) $3,308 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 38,680 Value ($000) $3,183 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 38,039 Value ($000) $3,050 Avg Close $64.56 Range $59.83 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,138	$4,094	$94.74	$89.35 - $102.28
Q3 2025	39,461	$3,676	$94.54	$89.44 - $99.14
Q2 2025	38,716	$3,560	$83.15	$65.30 - $90.85
Q1 2025	39,205	$3,308	$77.67	$68.85 - $83.48
Q4 2024	38,680	$3,183	$73.82	$61.44 - $82.34
Q3 2024	38,039	$3,050	$64.56	$59.83 - $75.21