SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025

Shares 4,076 Value ($000) $407 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 4,663 Value ($000) $445 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 7,078 Value ($000) $646 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 7,291 Value ($000) $571 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 8,454 Value ($000) $626 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 8,875 Value ($000) $575 Avg Close $64.56 Range $59.83 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,076	$407	$94.74	$89.35 - $102.28
Q3 2025	4,663	$445	$94.54	$89.44 - $99.14
Q2 2025	7,078	$646	$83.15	$65.30 - $90.85
Q1 2025	7,291	$571	$77.67	$68.85 - $83.48
Q4 2024	8,454	$626	$73.82	$61.44 - $82.34
Q3 2024	8,875	$575	$64.56	$59.83 - $75.21