SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Parsonex Advisory Services, Inc.'s Holding History (CIK: 0002107398)

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

Q4 2025

Shares 26,935 Value ($000) $2,691 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 25,989 Value ($000) $2,481 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 20,463 Value ($000) $1,867 Avg Close $83.15 Range $65.30 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,935	$2,691	$94.74	$89.35 - $102.28
Q3 2025	25,989	$2,481	$94.54	$89.44 - $99.14
Q2 2025	20,463	$1,867	$83.15	$65.30 - $90.85