SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025

Shares 22,866 Value ($000) $2,285 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 15,250 Value ($000) $1,456 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 13,682 Value ($000) $1,248 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 8,345 Value ($000) $653 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 9,246 Value ($000) $684 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 7,959 Value ($000) $516 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 17,509 Value ($000) $1,290 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 17,736 Value ($000) $1,283 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 31,303 Value ($000) $2,154 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 47,855 Value ($000) $2,627 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 18,592 Value ($000) $1,054 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 25,737 Value ($000) $1,348 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 26,858 Value ($000) $2,236 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 28,638 Value ($000) $2,058 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 25,378 Value ($000) $1,603 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 29,991 Value ($000) $2,529 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 28,651 Value ($000) $2,410 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 28,729 Value ($000) $2,093 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 20,337 Value ($000) $1,481 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 18,626 Value ($000) $1,214 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 18,525 Value ($000) $983 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 17,294 Value ($000) $627 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 17,611 Value ($000) $594 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 15,616 Value ($000) $525 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 26,833 Value ($000) $1,276 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 23,214 Value ($000) $971 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 22,677 Value ($000) $911 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 21,667 Value ($000) $926 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 23,495 Value ($000) $976 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 23,698 Value ($000) $1,165 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 19,746 Value ($000) $1,009 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 24,261 Value ($000) $1,267 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 39,437 Value ($000) $2,026 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 39,150 Value ($000) $1,712 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 39,150 Value ($000) $1,682 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 36,525 Value ($000) $1,491 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 16,560 Value ($000) $654 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 16,260 Value ($000) $513 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 16,260 Value ($000) $412 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 16,260 Value ($000) $456 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 16,830 Value ($000) $554 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 17,591 Value ($000) $502 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 15,387 Value ($000) $502 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 15,387 Value ($000) $468 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 15,490 Value ($000) $468 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 16,420 Value ($000) $483 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 19,787 Value ($000) $533 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 19,787 Value ($000) $541 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 20,287 Value ($000) $527 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 37,367 Value ($000) $790 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 66,767 Value ($000) $1,417 Avg Close $15.92 Range $13.80 - $18.50

Q1 2013

Shares 71,463 Value ($000) $1,264 Avg Close $14.23 Range $12.52 - $15.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,866	$2,285	$94.74	$89.35 - $102.28
Q3 2025	15,250	$1,456	$94.54	$89.44 - $99.14
Q2 2025	13,682	$1,248	$83.15	$65.30 - $90.85
Q1 2025	8,345	$653	$77.67	$68.85 - $83.48
Q4 2024	9,246	$684	$73.82	$61.44 - $82.34
Q3 2024	7,959	$516	$64.56	$59.83 - $75.21
Q2 2024	17,509	$1,290	$72.33	$67.90 - $77.95
Q1 2024	17,736	$1,283	$64.26	$58.09 - $71.29
Q4 2023	31,303	$2,154	$56.12	$47.15 - $69.51
Q3 2023	47,855	$2,627	$58.47	$51.87 - $66.42
Q2 2023	18,592	$1,054	$50.45	$43.84 - $55.82
Q1 2023	25,737	$1,348	$70.22	$43.21 - $82.93
Q4 2022	26,858	$2,236	$74.21	$62.42 - $79.82
Q3 2022	28,638	$2,058	$66.19	$56.71 - $73.90
Q2 2022	25,378	$1,603	$65.53	$56.48 - $81.20
Q1 2022	29,991	$2,529	$83.37	$70.80 - $91.11
Q4 2021	28,651	$2,410	$76.51	$68.06 - $81.82
Q3 2021	28,729	$2,093	$67.39	$61.94 - $73.65
Q2 2021	20,337	$1,481	$66.61	$59.64 - $71.97
Q1 2021	18,626	$1,214	$56.91	$47.56 - $64.11
Q4 2020	18,525	$983	$42.34	$33.66 - $49.96
Q3 2020	17,294	$627	$32.40	$30.32 - $34.43
Q2 2020	17,611	$594	$33.18	$29.17 - $42.57
Q1 2020	15,616	$525	$38.68	$25.86 - $45.76
Q4 2019	26,833	$1,276	$40.49	$31.69 - $47.52
Q3 2019	23,214	$971	$36.91	$32.85 - $40.64
Q2 2019	22,677	$911	$39.68	$34.96 - $42.48
Q1 2019	21,667	$926	$40.95	$36.65 - $43.66
Q4 2018	23,495	$976	$40.90	$34.25 - $47.37
Q3 2018	23,698	$1,165	$46.06	$44.29 - $48.86
Q2 2018	19,746	$1,009	$49.84	$44.72 - $54.23
Q1 2018	24,261	$1,267	$48.14	$43.19 - $52.24
Q4 2017	39,437	$2,026	$42.12	$37.80 - $47.12
Q3 2017	39,150	$1,712	$37.16	$34.09 - $39.72
Q2 2017	39,150	$1,682	$35.76	$33.15 - $39.42
Q1 2017	36,525	$1,491	$36.81	$33.56 - $38.94
Q4 2016	16,560	$654	$31.79	$27.24 - $36.13
Q3 2016	16,260	$513	$26.03	$21.12 - $28.32
Q2 2016	16,260	$412	$25.16	$21.29 - $27.54
Q1 2016	16,260	$456	$23.31	$19.02 - $28.42
Q4 2015	16,830	$554	$27.89	$23.24 - $30.44
Q3 2015	17,591	$502	$28.23	$23.85 - $31.44
Q2 2015	15,387	$502	$27.75	$25.54 - $29.68
Q1 2015	15,387	$468	$25.40	$22.26 - $27.83
Q4 2014	15,490	$468	$24.85	$20.39 - $27.03
Q3 2014	16,420	$483	$24.70	$23.04 - $27.07
Q2 2014	19,787	$533	$22.85	$21.38 - $24.38
Q1 2014	19,787	$541	$22.70	$20.43 - $25.33
Q4 2013	20,287	$527	$20.66	$17.68 - $22.62
Q3 2013	37,367	$790	$18.79	$17.73 - $19.71
Q2 2013	66,767	$1,417	$15.92	$13.80 - $18.50
Q1 2013	71,463	$1,264	$14.23	$12.52 - $15.77