SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 32,619 Value ($000) $2,976 Avg Close $83.15 Range $65.30 - $90.85

Q4 2024

Shares 32,940 Value ($000) $2,438 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,619	$2,976	$83.15	$65.30 - $90.85
Q4 2024	32,940	$2,438	$73.82	$61.44 - $82.34