SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CRUX WEALTH ADVISORS's Holding History (CIK: 0002054270)

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

Q4 2025

Shares 34,558 Value ($000) $3,453 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 34,666 Value ($000) $3,310 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 31,422 Value ($000) $2,867 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 23,615 Value ($000) $1,849 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 16,888 Value ($000) $1,250 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,558	$3,453	$94.74	$89.35 - $102.28
Q3 2025	34,666	$3,310	$94.54	$89.44 - $99.14
Q2 2025	31,422	$2,867	$83.15	$65.30 - $90.85
Q1 2025	23,615	$1,849	$77.67	$68.85 - $83.48
Q4 2024	16,888	$1,250	$73.82	$61.44 - $82.34