SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025

Shares 41,620 Value ($000) $4,158 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 43,867 Value ($000) $4,188 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 47,453 Value ($000) $4,330 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 46,791 Value ($000) $3,663 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,620	$4,158	$94.74	$89.35 - $102.28
Q3 2025	43,867	$4,188	$94.54	$89.44 - $99.14
Q2 2025	47,453	$4,330	$83.15	$65.30 - $90.85
Q1 2025	46,791	$3,663	$77.67	$68.85 - $83.48