SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q4 2025

Shares 16,482 Value ($000) $2 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 16,736 Value ($000) $2 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 16,831 Value ($000) $2 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 16,774 Value ($000) $1 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 15,468 Value ($000) $1 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 15,410 Value ($000) $1 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 15,592 Value ($000) $1 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 15,698 Value ($000) $1 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 15,895 Value ($000) $1 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 15,927 Value ($000) $1 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 17,881 Value ($000) $1 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 18,374 Value ($000) $1 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 18,671 Value ($000) $2 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 18,623 Value ($000) $1,338 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 19,448 Value ($000) $1,227 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 26,435 Value ($000) $2,228 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 33,939 Value ($000) $2,854 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 45,947 Value ($000) $3,347 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 47,047 Value ($000) $3,427 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 53,252 Value ($000) $3,471 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 51,277 Value ($000) $2,719 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 36,880 Value ($000) $1,337 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 44,824 Value ($000) $1,513 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 32,349 Value ($000) $1,088 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 30,399 Value ($000) $1,385 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 34,416 Value ($000) $1,401 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 33,366 Value ($000) $1,442 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 34,416 Value ($000) $1,472 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 35,366 Value ($000) $1,469 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 35,059 Value ($000) $1,621 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 38,120 Value ($000) $1,948 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 43,442 Value ($000) $2,269 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 43,964 Value ($000) $2,259 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 46,205 Value ($000) $2,022 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 46,575 Value ($000) $2,001 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 49,598 Value ($000) $2,024 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 43,881 Value ($000) $1,732,000 Avg Close $31.79 Range $27.24 - $36.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,482	$2	$94.74	$89.35 - $102.28
Q3 2025	16,736	$2	$94.54	$89.44 - $99.14
Q2 2025	16,831	$2	$83.15	$65.30 - $90.85
Q1 2025	16,774	$1	$77.67	$68.85 - $83.48
Q4 2024	15,468	$1	$73.82	$61.44 - $82.34
Q3 2024	15,410	$1	$64.56	$59.83 - $75.21
Q2 2024	15,592	$1	$72.33	$67.90 - $77.95
Q1 2024	15,698	$1	$64.26	$58.09 - $71.29
Q4 2023	15,895	$1	$56.12	$47.15 - $69.51
Q3 2023	15,927	$1	$58.47	$51.87 - $66.42
Q2 2023	17,881	$1	$50.45	$43.84 - $55.82
Q1 2023	18,374	$1	$70.22	$43.21 - $82.93
Q4 2022	18,671	$2	$74.21	$62.42 - $79.82
Q3 2022	18,623	$1,338	$66.19	$56.71 - $73.90
Q2 2022	19,448	$1,227	$65.53	$56.48 - $81.20
Q1 2022	26,435	$2,228	$83.37	$70.80 - $91.11
Q4 2021	33,939	$2,854	$76.51	$68.06 - $81.82
Q3 2021	45,947	$3,347	$67.39	$61.94 - $73.65
Q2 2021	47,047	$3,427	$66.61	$59.64 - $71.97
Q1 2021	53,252	$3,471	$56.91	$47.56 - $64.11
Q4 2020	51,277	$2,719	$42.34	$33.66 - $49.96
Q3 2020	36,880	$1,337	$32.40	$30.32 - $34.43
Q2 2020	44,824	$1,513	$33.18	$29.17 - $42.57
Q1 2020	32,349	$1,088	$38.68	$25.86 - $45.76
Q4 2019	30,399	$1,385	$40.49	$31.69 - $47.52
Q3 2019	34,416	$1,401	$36.91	$32.85 - $40.64
Q2 2019	33,366	$1,442	$39.68	$34.96 - $42.48
Q1 2019	34,416	$1,472	$40.95	$36.65 - $43.66
Q4 2018	35,366	$1,469	$40.90	$34.25 - $47.37
Q3 2018	35,059	$1,621	$46.06	$44.29 - $48.86
Q2 2018	38,120	$1,948	$49.84	$44.72 - $54.23
Q1 2018	43,442	$2,269	$48.14	$43.19 - $52.24
Q4 2017	43,964	$2,259	$42.12	$37.80 - $47.12
Q3 2017	46,205	$2,022	$37.16	$34.09 - $39.72
Q2 2017	46,575	$2,001	$35.76	$33.15 - $39.42
Q1 2017	49,598	$2,024	$36.81	$33.56 - $38.94
Q4 2016	43,881	$1,732,000	$31.79	$27.24 - $36.13