SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025
Shares 9,500 Value ($000) $949 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 15,000 Value ($000) $1,432 Avg Close $94.54 Range $89.44 - $99.14