SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 12,236 Value ($000) $1,222 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 4,182 Value ($000) $399 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 3,609 Value ($000) $329 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 8,774 Value ($000) $687 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,236	$1,222	$94.74	$89.35 - $102.28
Q3 2025	4,182	$399	$94.54	$89.44 - $99.14
Q2 2025	3,609	$329	$83.15	$65.30 - $90.85
Q1 2025	8,774	$687	$77.67	$68.85 - $83.48