SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

INKWELL CAPITAL LLC's Holding History (CIK: 0002050138)

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

Q4 2025

Shares 36,930 Value ($000) $3,690 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 37,295 Value ($000) $3,561 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 37,746 Value ($000) $3,444 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 38,070 Value ($000) $2,980 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 50,330 Value ($000) $3,725 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,930	$3,690	$94.74	$89.35 - $102.28
Q3 2025	37,295	$3,561	$94.54	$89.44 - $99.14
Q2 2025	37,746	$3,444	$83.15	$65.30 - $90.85
Q1 2025	38,070	$2,980	$77.67	$68.85 - $83.48
Q4 2024	50,330	$3,725	$73.82	$61.44 - $82.34