SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Aventus Investment Advisors, Inc.'s Holding History (CIK: 0002093055)

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

Q4 2025

Shares 330 Value ($000) $33 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 330 Value ($000) $32 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 330 Value ($000) $30 Avg Close $83.15 Range $65.30 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330	$33	$94.74	$89.35 - $102.28
Q3 2025	330	$32	$94.54	$89.44 - $99.14
Q2 2025	330	$30	$83.15	$65.30 - $90.85