SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 4,239,374 Value ($000) $423,556 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 5,528,065 Value ($000) $358,274 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 4,026,857 Value ($000) $367,410 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 4,284,020 Value ($000) $335,353 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 3,116,400 Value ($000) $230,645 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 5,528,065 Value ($000) $358 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 4,530,571 Value ($000) $333,858 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 6,042,873 Value ($000) $437,141 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 4,144,032 Value ($000) $285,109 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 5,312,763 Value ($000) $291,671 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 3,863,908 Value ($000) $219 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 2,447,774 Value ($000) $128 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 3,139,545 Value ($000) $261 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 3,064,962 Value ($000) $220,280 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 2,743,383 Value ($000) $173,327 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 4,533,129 Value ($000) $382,187 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 6,697,762 Value ($000) $563,281 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 4,416,611 Value ($000) $321,706 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 3,355,973 Value ($000) $244,349 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 2,872,990 Value ($000) $187,262 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 2,610,217 Value ($000) $138,445 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 1,766,577 Value ($000) $64,004 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 1,140,063 Value ($000) $38,464 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 1,157,220 Value ($000) $38,905 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 2,495,684 Value ($000) $118,693 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 2,014,828 Value ($000) $84,277 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 3,119,093 Value ($000) $125,357 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 2,142,523 Value ($000) $91,614 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 1,023,980 Value ($000) $42,526 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 1,313,268 Value ($000) $64,548 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 1,355,558 Value ($000) $69,268 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 2,549,275 Value ($000) $133,125 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 1,070,549 Value ($000) $54,994 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 1,403,426 Value ($000) $61,386 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 1,390,367 Value ($000) $59,730 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 852,714 Value ($000) $34,801 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 776,172 Value ($000) $30,635 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 658,117 Value ($000) $20,776 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 506,893 Value ($000) $12,830 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 613,072 Value ($000) $17,166 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 341,051 Value ($000) $10,913 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 353,717 Value ($000) $9,903 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 543,574 Value ($000) $17,394 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 1,089,486 Value ($000) $32,685 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 834,228 Value ($000) $25,028 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 607,105 Value ($000) $17,604 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 625,733 Value ($000) $16,269 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 1,283,356 Value ($000) $34,652 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 1,131,767 Value ($000) $29,426 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 1,118,929 Value ($000) $23,498 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 948,582 Value ($000) $20,139 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,239,374	$423,556	$94.74	$89.35 - $102.28
Q3 2025	5,528,065	$358,274	$94.54	$89.44 - $99.14
Q2 2025	4,026,857	$367,410	$83.15	$65.30 - $90.85
Q1 2025	4,284,020	$335,353	$77.67	$68.85 - $83.48
Q4 2024	3,116,400	$230,645	$73.82	$61.44 - $82.34
Q3 2024	5,528,065	$358	$64.56	$59.83 - $75.21
Q2 2024	4,530,571	$333,858	$72.33	$67.90 - $77.95
Q1 2024	6,042,873	$437,141	$64.26	$58.09 - $71.29
Q4 2023	4,144,032	$285,109	$56.12	$47.15 - $69.51
Q3 2023	5,312,763	$291,671	$58.47	$51.87 - $66.42
Q2 2023	3,863,908	$219	$50.45	$43.84 - $55.82
Q1 2023	2,447,774	$128	$70.22	$43.21 - $82.93
Q4 2022	3,139,545	$261	$74.21	$62.42 - $79.82
Q3 2022	3,064,962	$220,280	$66.19	$56.71 - $73.90
Q2 2022	2,743,383	$173,327	$65.53	$56.48 - $81.20
Q1 2022	4,533,129	$382,187	$83.37	$70.80 - $91.11
Q4 2021	6,697,762	$563,281	$76.51	$68.06 - $81.82
Q3 2021	4,416,611	$321,706	$67.39	$61.94 - $73.65
Q2 2021	3,355,973	$244,349	$66.61	$59.64 - $71.97
Q1 2021	2,872,990	$187,262	$56.91	$47.56 - $64.11
Q4 2020	2,610,217	$138,445	$42.34	$33.66 - $49.96
Q3 2020	1,766,577	$64,004	$32.40	$30.32 - $34.43
Q2 2020	1,140,063	$38,464	$33.18	$29.17 - $42.57
Q1 2020	1,157,220	$38,905	$38.68	$25.86 - $45.76
Q4 2019	2,495,684	$118,693	$40.49	$31.69 - $47.52
Q3 2019	2,014,828	$84,277	$36.91	$32.85 - $40.64
Q2 2019	3,119,093	$125,357	$39.68	$34.96 - $42.48
Q1 2019	2,142,523	$91,614	$40.95	$36.65 - $43.66
Q4 2018	1,023,980	$42,526	$40.90	$34.25 - $47.37
Q3 2018	1,313,268	$64,548	$46.06	$44.29 - $48.86
Q2 2018	1,355,558	$69,268	$49.84	$44.72 - $54.23
Q1 2018	2,549,275	$133,125	$48.14	$43.19 - $52.24
Q4 2017	1,070,549	$54,994	$42.12	$37.80 - $47.12
Q3 2017	1,403,426	$61,386	$37.16	$34.09 - $39.72
Q2 2017	1,390,367	$59,730	$35.76	$33.15 - $39.42
Q1 2017	852,714	$34,801	$36.81	$33.56 - $38.94
Q4 2016	776,172	$30,635	$31.79	$27.24 - $36.13
Q3 2016	658,117	$20,776	$26.03	$21.12 - $28.32
Q2 2016	506,893	$12,830	$25.16	$21.29 - $27.54
Q1 2016	613,072	$17,166	$23.31	$19.02 - $28.42
Q4 2015	341,051	$10,913	$27.89	$23.24 - $30.44
Q3 2015	353,717	$9,903	$28.23	$23.85 - $31.44
Q2 2015	543,574	$17,394	$27.75	$25.54 - $29.68
Q1 2015	1,089,486	$32,685	$25.40	$22.26 - $27.83
Q4 2014	834,228	$25,028	$24.85	$20.39 - $27.03
Q3 2014	607,105	$17,604	$24.70	$23.04 - $27.07
Q2 2014	625,733	$16,269	$22.85	$21.38 - $24.38
Q1 2014	1,283,356	$34,652	$22.70	$20.43 - $25.33
Q4 2013	1,131,767	$29,426	$20.66	$17.68 - $22.62
Q3 2013	1,118,929	$23,498	$18.79	$17.73 - $19.71
Q2 2013	948,582	$20,139	$15.92	$13.80 - $18.50