SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025

Shares 3,318 Value ($000) $332 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 3,335 Value ($000) $317 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 3,569 Value ($000) $324 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 3,428 Value ($000) $269 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 1,486 Value ($000) $110 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,318	$332	$94.74	$89.35 - $102.28
Q3 2025	3,335	$317	$94.54	$89.44 - $99.14
Q2 2025	3,569	$324	$83.15	$65.30 - $90.85
Q1 2025	3,428	$269	$77.67	$68.85 - $83.48
Q4 2024	1,486	$110	$73.82	$61.44 - $82.34