SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Coordinated Financial Services, Inc.'s Holding History (CIK: 0002055532)

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

Q4 2025

Shares 2,530 Value ($000) $253 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 2,406 Value ($000) $230 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 2,902 Value ($000) $265 Avg Close $83.15 Range $65.30 - $90.85

Q4 2024

Shares 3,844 Value ($000) $284 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,530	$253	$94.74	$89.35 - $102.28
Q3 2025	2,406	$230	$94.54	$89.44 - $99.14
Q2 2025	2,902	$265	$83.15	$65.30 - $90.85
Q4 2024	3,844	$284	$73.82	$61.44 - $82.34