SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Impact Capital Partners LLC's Holding History (CIK: 0002054916)

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

Q4 2025

Shares 4,594 Value ($000) $459 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 4,802 Value ($000) $458 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 6,787 Value ($000) $619 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 7,053 Value ($000) $552 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 7,276 Value ($000) $538 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,594	$459	$94.74	$89.35 - $102.28
Q3 2025	4,802	$458	$94.54	$89.44 - $99.14
Q2 2025	6,787	$619	$83.15	$65.30 - $90.85
Q1 2025	7,053	$552	$77.67	$68.85 - $83.48
Q4 2024	7,276	$538	$73.82	$61.44 - $82.34