SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 262,378 Value ($000) $26,214 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 265,157 Value ($000) $25,315 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 271,837 Value ($000) $24,802 Avg Close $83.15 Range $65.30 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,378	$26,214	$94.74	$89.35 - $102.28
Q3 2025	265,157	$25,315	$94.54	$89.44 - $99.14
Q2 2025	271,837	$24,802	$83.15	$65.30 - $90.85