SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025

Shares 11,096 Value ($000) $1,109 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 12,085 Value ($000) $1,154 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 3,066 Value ($000) $280 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 2,587 Value ($000) $203 Avg Close $77.67 Range $68.85 - $83.48

Q2 2024

Shares 2,802 Value ($000) $206 Avg Close $72.33 Range $67.90 - $77.95

Q4 2022

Shares 2,492 Value ($000) $207 Avg Close $74.21 Range $62.42 - $79.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,096	$1,109	$94.74	$89.35 - $102.28
Q3 2025	12,085	$1,154	$94.54	$89.44 - $99.14
Q2 2025	3,066	$280	$83.15	$65.30 - $90.85
Q1 2025	2,587	$203	$77.67	$68.85 - $83.48
Q2 2024	2,802	$206	$72.33	$67.90 - $77.95
Q4 2022	2,492	$207	$74.21	$62.42 - $79.82