SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

VSM Wealth Advisory, LLC's Holding History (CIK: 0002050660)

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

Q4 2025

Shares 985 Value ($000) $98 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 983 Value ($000) $94 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 1,769 Value ($000) $161 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 980 Value ($000) $77 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 978 Value ($000) $72 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	985	$98	$94.74	$89.35 - $102.28
Q3 2025	983	$94	$94.54	$89.44 - $99.14
Q2 2025	1,769	$161	$83.15	$65.30 - $90.85
Q1 2025	980	$77	$77.67	$68.85 - $83.48
Q4 2024	978	$72	$73.82	$61.44 - $82.34