SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 171,140 Value ($000) $17,043 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 157,926 Value ($000) $15,068 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 142,749 Value ($000) $13,024 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 114,340 Value ($000) $8,901 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 99,934 Value ($000) $7,452 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 62,649 Value ($000) $4,060 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 14,880 Value ($000) $1,097 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 3,883 Value ($000) $281 Avg Close $64.26 Range $58.09 - $71.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,140	$17,043	$94.74	$89.35 - $102.28
Q3 2025	157,926	$15,068	$94.54	$89.44 - $99.14
Q2 2025	142,749	$13,024	$83.15	$65.30 - $90.85
Q1 2025	114,340	$8,901	$77.67	$68.85 - $83.48
Q4 2024	99,934	$7,452	$73.82	$61.44 - $82.34
Q3 2024	62,649	$4,060	$64.56	$59.83 - $75.21
Q2 2024	14,880	$1,097	$72.33	$67.90 - $77.95
Q1 2024	3,883	$281	$64.26	$58.09 - $71.29