SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q4 2025

Shares 5 Value ($000) $1 Avg Close $94.74 Range $89.35 - $102.28

Q2 2025

Shares 471 Value ($000) $43 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 23,076 Value ($000) $54 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 623 Value ($000) $46 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$1	$94.74	$89.35 - $102.28
Q2 2025	471	$43	$83.15	$65.30 - $90.85
Q1 2025	23,076	$54	$77.67	$68.85 - $83.48
Q4 2024	623	$46	$73.82	$61.44 - $82.34