SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 874 Value ($000) $87 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 168 Value ($000) $15 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 157 Value ($000) $14 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 36 Value ($000) $3 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	874	$87	$94.74	$89.35 - $102.28
Q3 2025	168	$15	$94.54	$89.44 - $99.14
Q2 2025	157	$14	$83.15	$65.30 - $90.85
Q1 2025	36	$3	$77.67	$68.85 - $83.48