SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 1,310,419 Value ($000) $130,924 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 1,379,801 Value ($000) $131,730 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 1,268,772 Value ($000) $115,763 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 1,300,281 Value ($000) $101,786 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 1,271,724 Value ($000) $94,120 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 1,066,062 Value ($000) $69,091 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 1,015,481 Value ($000) $74,831 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 1,095,680 Value ($000) $79,261 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 1,020,984 Value ($000) $70,246 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 1,259,610 Value ($000) $69,153 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 412,688 Value ($000) $23,391 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 1,256,008 Value ($000) $65,790 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 176,927 Value ($000) $14,731 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 142,101 Value ($000) $10,213 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 306,723 Value ($000) $19,354 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 205,811 Value ($000) $17,355 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 1,330,261 Value ($000) $111,881 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 250,401 Value ($000) $18,238 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 224,321 Value ($000) $16,332 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 589,810 Value ($000) $38,444 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 408,923 Value ($000) $21,685 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 168,892 Value ($000) $6,119 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 154,021 Value ($000) $5,197 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 116,954 Value ($000) $3,929 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 233,227 Value ($000) $11,093 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 462,869 Value ($000) $19,362 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 447,434 Value ($000) $17,982 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 426,504 Value ($000) $18,238 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 256,895 Value ($000) $10,662 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 244,403 Value ($000) $12,046 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 131,905 Value ($000) $6,741 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 152,684 Value ($000) $7,965 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 187,142 Value ($000) $9,614 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 207,591 Value ($000) $9,080 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 274,382 Value ($000) $11,788 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 278,070 Value ($000) $11,348 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 26,931 Value ($000) $1,063 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 24,411 Value ($000) $771 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 23,991 Value ($000) $607 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 22,571 Value ($000) $632 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 22,241 Value ($000) $732 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 22,351 Value ($000) $638 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 20,571 Value ($000) $672 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 19,649 Value ($000) $598 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 19,579 Value ($000) $591 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 19,579 Value ($000) $575 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 18,276 Value ($000) $492 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 17,401 Value ($000) $475 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 15,599 Value ($000) $406 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 15,175 Value ($000) $321 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 16,233 Value ($000) $344 Avg Close $15.92 Range $13.80 - $18.50

Q1 2013

Shares 15,717 Value ($000) $278 Avg Close $14.23 Range $12.52 - $15.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,310,419	$130,924	$94.74	$89.35 - $102.28
Q3 2025	1,379,801	$131,730	$94.54	$89.44 - $99.14
Q2 2025	1,268,772	$115,763	$83.15	$65.30 - $90.85
Q1 2025	1,300,281	$101,786	$77.67	$68.85 - $83.48
Q4 2024	1,271,724	$94,120	$73.82	$61.44 - $82.34
Q3 2024	1,066,062	$69,091	$64.56	$59.83 - $75.21
Q2 2024	1,015,481	$74,831	$72.33	$67.90 - $77.95
Q1 2024	1,095,680	$79,261	$64.26	$58.09 - $71.29
Q4 2023	1,020,984	$70,246	$56.12	$47.15 - $69.51
Q3 2023	1,259,610	$69,153	$58.47	$51.87 - $66.42
Q2 2023	412,688	$23,391	$50.45	$43.84 - $55.82
Q1 2023	1,256,008	$65,790	$70.22	$43.21 - $82.93
Q4 2022	176,927	$14,731	$74.21	$62.42 - $79.82
Q3 2022	142,101	$10,213	$66.19	$56.71 - $73.90
Q2 2022	306,723	$19,354	$65.53	$56.48 - $81.20
Q1 2022	205,811	$17,355	$83.37	$70.80 - $91.11
Q4 2021	1,330,261	$111,881	$76.51	$68.06 - $81.82
Q3 2021	250,401	$18,238	$67.39	$61.94 - $73.65
Q2 2021	224,321	$16,332	$66.61	$59.64 - $71.97
Q1 2021	589,810	$38,444	$56.91	$47.56 - $64.11
Q4 2020	408,923	$21,685	$42.34	$33.66 - $49.96
Q3 2020	168,892	$6,119	$32.40	$30.32 - $34.43
Q2 2020	154,021	$5,197	$33.18	$29.17 - $42.57
Q1 2020	116,954	$3,929	$38.68	$25.86 - $45.76
Q4 2019	233,227	$11,093	$40.49	$31.69 - $47.52
Q3 2019	462,869	$19,362	$36.91	$32.85 - $40.64
Q2 2019	447,434	$17,982	$39.68	$34.96 - $42.48
Q1 2019	426,504	$18,238	$40.95	$36.65 - $43.66
Q4 2018	256,895	$10,662	$40.90	$34.25 - $47.37
Q3 2018	244,403	$12,046	$46.06	$44.29 - $48.86
Q2 2018	131,905	$6,741	$49.84	$44.72 - $54.23
Q1 2018	152,684	$7,965	$48.14	$43.19 - $52.24
Q4 2017	187,142	$9,614	$42.12	$37.80 - $47.12
Q3 2017	207,591	$9,080	$37.16	$34.09 - $39.72
Q2 2017	274,382	$11,788	$35.76	$33.15 - $39.42
Q1 2017	278,070	$11,348	$36.81	$33.56 - $38.94
Q4 2016	26,931	$1,063	$31.79	$27.24 - $36.13
Q3 2016	24,411	$771	$26.03	$21.12 - $28.32
Q2 2016	23,991	$607	$25.16	$21.29 - $27.54
Q1 2016	22,571	$632	$23.31	$19.02 - $28.42
Q4 2015	22,241	$732	$27.89	$23.24 - $30.44
Q3 2015	22,351	$638	$28.23	$23.85 - $31.44
Q2 2015	20,571	$672	$27.75	$25.54 - $29.68
Q1 2015	19,649	$598	$25.40	$22.26 - $27.83
Q4 2014	19,579	$591	$24.85	$20.39 - $27.03
Q3 2014	19,579	$575	$24.70	$23.04 - $27.07
Q2 2014	18,276	$492	$22.85	$21.38 - $24.38
Q1 2014	17,401	$475	$22.70	$20.43 - $25.33
Q4 2013	15,599	$406	$20.66	$17.68 - $22.62
Q3 2013	15,175	$321	$18.79	$17.73 - $19.71
Q2 2013	16,233	$344	$15.92	$13.80 - $18.50
Q1 2013	15,717	$278	$14.23	$12.52 - $15.77