SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 881,636 Value ($000) $88,084 Avg Close $94.74 Range $89.35 - $102.28

Q1 2025

Shares 957,596 Value ($000) $74,961 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 942,256 Value ($000) $69,736 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 982,156 Value ($000) $63,654 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 993,011 Value ($000) $73,175 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 994,615 Value ($000) $71,950 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 995,193 Value ($000) $68,469 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 762,087 Value ($000) $41,839 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 673,235 Value ($000) $35,264 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 673,235 Value ($000) $35,264 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 627,451 Value ($000) $52,242 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 868,492 Value ($000) $62,417 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 592,584 Value ($000) $37,438 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 604,243 Value ($000) $50,942 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 698,582 Value ($000) $58,749 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 714,527 Value ($000) $52,045 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 731,474 Value ($000) $53,257 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 797,675 Value ($000) $51,990 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 785,863 Value ($000) $41,681 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 777,777 Value ($000) $28,177 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 577,722 Value ($000) $19,490 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 1,183,545 Value ($000) $56,288 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 1,183,545 Value ($000) $56,288 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 422,587 Value ($000) $17,675 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 416,824 Value ($000) $16,751 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 418,338 Value ($000) $17,887 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 315,988 Value ($000) $13,122 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 310,703 Value ($000) $15,270 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 309,428 Value ($000) $15,812 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 201,925 Value ($000) $10,371 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 201,925 Value ($000) $10,371 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 224,071 Value ($000) $9,799 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 247,198 Value ($000) $10,087 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 247,198 Value ($000) $10,087 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 899,571 Value ($000) $35,504 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 911,868 Value ($000) $28,786 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 851,369 Value ($000) $21,546 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 728,065 Value ($000) $20,399 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 228,918 Value ($000) $7,538 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 228,633 Value ($000) $6,529 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 234,376 Value ($000) $7,650 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 238,517 Value ($000) $7,259 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 525,294 Value ($000) $15,858 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 405,653 Value ($000) $11,921 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 405,852 Value ($000) $10,928 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 410,722 Value ($000) $11,224 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 346,782 Value ($000) $9,014 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 246,943 Value ($000) $5,220 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 454,247 Value ($000) $9,643 Avg Close $15.92 Range $13.80 - $18.50

Q1 2013

Shares 140 Value ($000) $2 Avg Close $14.23 Range $12.52 - $15.77

Q4 2012

Shares 140 Value ($000) $2 Avg Close — Range —

Q3 2012

Shares 140 Value ($000) $1 Avg Close — Range —

Q2 2011

Shares 202,830 Value ($000) $3,336 Avg Close — Range —

Q4 2010

Shares 192,390 Value ($000) $3,291 Avg Close — Range —

Q3 2010

Shares 192,390 Value ($000) $2,674 Avg Close — Range —

Q2 2010

Shares 137,540 Value ($000) $1,950 Avg Close — Range —

Q3 2009

Shares 11,134 Value ($000) $213 Avg Close — Range —

Q2 2009

Shares 109,693 Value ($000) $1,924 Avg Close — Range —

Q4 2008

Shares 54,968 Value ($000) $888 Avg Close — Range —

Q3 2008

Shares 82,546 Value ($000) $2,146 Avg Close — Range —

Q2 2008

Shares 87,621 Value ($000) $1,799 Avg Close — Range —

Q1 2008

Shares 121,162 Value ($000) $2,281 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	881,636	$88,084	$94.74	$89.35 - $102.28
Q1 2025	957,596	$74,961	$77.67	$68.85 - $83.48
Q4 2024	942,256	$69,736	$73.82	$61.44 - $82.34
Q3 2024	982,156	$63,654	$64.56	$59.83 - $75.21
Q2 2024	993,011	$73,175	$72.33	$67.90 - $77.95
Q1 2024	994,615	$71,950	$64.26	$58.09 - $71.29
Q4 2023	995,193	$68,469	$56.12	$47.15 - $69.51
Q3 2023	762,087	$41,839	$58.47	$51.87 - $66.42
Q2 2023	673,235	$35,264	$50.45	$43.84 - $55.82
Q1 2023	673,235	$35,264	$70.22	$43.21 - $82.93
Q4 2022	627,451	$52,242	$74.21	$62.42 - $79.82
Q3 2022	868,492	$62,417	$66.19	$56.71 - $73.90
Q2 2022	592,584	$37,438	$65.53	$56.48 - $81.20
Q1 2022	604,243	$50,942	$83.37	$70.80 - $91.11
Q4 2021	698,582	$58,749	$76.51	$68.06 - $81.82
Q3 2021	714,527	$52,045	$67.39	$61.94 - $73.65
Q2 2021	731,474	$53,257	$66.61	$59.64 - $71.97
Q1 2021	797,675	$51,990	$56.91	$47.56 - $64.11
Q4 2020	785,863	$41,681	$42.34	$33.66 - $49.96
Q3 2020	777,777	$28,177	$32.40	$30.32 - $34.43
Q2 2020	577,722	$19,490	$33.18	$29.17 - $42.57
Q1 2020	1,183,545	$56,288	$38.68	$25.86 - $45.76
Q4 2019	1,183,545	$56,288	$40.49	$31.69 - $47.52
Q3 2019	422,587	$17,675	$36.91	$32.85 - $40.64
Q2 2019	416,824	$16,751	$39.68	$34.96 - $42.48
Q1 2019	418,338	$17,887	$40.95	$36.65 - $43.66
Q4 2018	315,988	$13,122	$40.90	$34.25 - $47.37
Q3 2018	310,703	$15,270	$46.06	$44.29 - $48.86
Q2 2018	309,428	$15,812	$49.84	$44.72 - $54.23
Q1 2018	201,925	$10,371	$48.14	$43.19 - $52.24
Q4 2017	201,925	$10,371	$42.12	$37.80 - $47.12
Q3 2017	224,071	$9,799	$37.16	$34.09 - $39.72
Q2 2017	247,198	$10,087	$35.76	$33.15 - $39.42
Q1 2017	247,198	$10,087	$36.81	$33.56 - $38.94
Q4 2016	899,571	$35,504	$31.79	$27.24 - $36.13
Q3 2016	911,868	$28,786	$26.03	$21.12 - $28.32
Q2 2016	851,369	$21,546	$25.16	$21.29 - $27.54
Q1 2016	728,065	$20,399	$23.31	$19.02 - $28.42
Q4 2015	228,918	$7,538	$27.89	$23.24 - $30.44
Q3 2015	228,633	$6,529	$28.23	$23.85 - $31.44
Q2 2015	234,376	$7,650	$27.75	$25.54 - $29.68
Q1 2015	238,517	$7,259	$25.40	$22.26 - $27.83
Q4 2014	525,294	$15,858	$24.85	$20.39 - $27.03
Q3 2014	405,653	$11,921	$24.70	$23.04 - $27.07
Q2 2014	405,852	$10,928	$22.85	$21.38 - $24.38
Q1 2014	410,722	$11,224	$22.70	$20.43 - $25.33
Q4 2013	346,782	$9,014	$20.66	$17.68 - $22.62
Q3 2013	246,943	$5,220	$18.79	$17.73 - $19.71
Q2 2013	454,247	$9,643	$15.92	$13.80 - $18.50
Q1 2013	140	$2	$14.23	$12.52 - $15.77
Q4 2012	140	$2	—	—
Q3 2012	140	$1	—	—
Q2 2011	202,830	$3,336	—	—
Q4 2010	192,390	$3,291	—	—
Q3 2010	192,390	$2,674	—	—
Q2 2010	137,540	$1,950	—	—
Q3 2009	11,134	$213	—	—
Q2 2009	109,693	$1,924	—	—
Q4 2008	54,968	$888	—	—
Q3 2008	82,546	$2,146	—	—
Q2 2008	87,621	$1,799	—	—
Q1 2008	121,162	$2,281	—	—