SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 20,269 Value ($000) $2,025 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 16,624 Value ($000) $1,587 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 16,201 Value ($000) $1,478 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 12,417 Value ($000) $972 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 11,513 Value ($000) $852 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,269	$2,025	$94.74	$89.35 - $102.28
Q3 2025	16,624	$1,587	$94.54	$89.44 - $99.14
Q2 2025	16,201	$1,478	$83.15	$65.30 - $90.85
Q1 2025	12,417	$972	$77.67	$68.85 - $83.48
Q4 2024	11,513	$852	$73.82	$61.44 - $82.34