SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Disciplined Investors, L.L.C.'s Holding History (CIK: 0002056242)

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

Q2 2025

Shares 13,806 Value ($000) $1,260 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 13,765 Value ($000) $1,078 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 13,994 Value ($000) $1,017 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,806	$1,260	$83.15	$65.30 - $90.85
Q1 2025	13,765	$1,078	$77.67	$68.85 - $83.48
Q4 2024	13,994	$1,017	$73.82	$61.44 - $82.34