SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025

Shares 47 Value ($000) $5 Avg Close $94.74 Range $89.35 - $102.28

Q4 2024

Shares 127 Value ($000) $11 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 177 Value ($000) $14 Avg Close $64.56 Range $59.83 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47	$5	$94.74	$89.35 - $102.28
Q4 2024	127	$11	$73.82	$61.44 - $82.34
Q3 2024	177	$14	$64.56	$59.83 - $75.21