SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Total Wealth Planning & Management, Inc.'s Holding History (CIK: 0002058383)

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

Q4 2025

Shares 10,929 Value ($000) $1,092 Avg Close $94.74 Range $89.35 - $102.28

Q2 2025

Shares 7,188 Value ($000) $656 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 7,235 Value ($000) $566 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 7,836 Value ($000) $580 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,929	$1,092	$94.74	$89.35 - $102.28
Q2 2025	7,188	$656	$83.15	$65.30 - $90.85
Q1 2025	7,235	$566	$77.67	$68.85 - $83.48
Q4 2024	7,836	$580	$73.82	$61.44 - $82.34