SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q4 2025

Shares 22,862 Value ($000) $2,284 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 23,370 Value ($000) $2,231 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 23,680 Value ($000) $2,161 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 23,563 Value ($000) $1,845 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 23,633 Value ($000) $1,749 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 23,760 Value ($000) $1,540 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 24,368 Value ($000) $1,796 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 24,460 Value ($000) $1,769 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 24,277 Value ($000) $1,670 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 24,027 Value ($000) $1,319 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 23,666 Value ($000) $1,341 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 24,468 Value ($000) $1,282 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 24,291 Value ($000) $2,022 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 24,341 Value ($000) $1,749 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 24,191 Value ($000) $1,529 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 24,316 Value ($000) $2,050 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 24,406 Value ($000) $2,052 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 24,329 Value ($000) $1,772 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 24,235 Value ($000) $1,764 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 24,635 Value ($000) $1,606 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 26,393 Value ($000) $1,400 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 28,121 Value ($000) $1,019 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 36,647 Value ($000) $1,236 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 37,572 Value ($000) $1,263 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 37,890 Value ($000) $1,802 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 40,588 Value ($000) $1,698 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 67,131 Value ($000) $2,698 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 67,106 Value ($000) $2,869 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 62,672 Value ($000) $2,603 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 63,678 Value ($000) $3,129 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 64,928 Value ($000) $3,318 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 61,635 Value ($000) $3,218 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 61,314 Value ($000) $3,150 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 58,475 Value ($000) $2,557 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 60,559 Value ($000) $2,601 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 52,583 Value ($000) $2,146 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 31,736 Value ($000) $1,252 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 13,950 Value ($000) $440 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 19,069 Value ($000) $483 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 18,745 Value ($000) $525 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 14,912 Value ($000) $491 Avg Close $27.89 Range $23.24 - $30.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,862	$2,284	$94.74	$89.35 - $102.28
Q3 2025	23,370	$2,231	$94.54	$89.44 - $99.14
Q2 2025	23,680	$2,161	$83.15	$65.30 - $90.85
Q1 2025	23,563	$1,845	$77.67	$68.85 - $83.48
Q4 2024	23,633	$1,749	$73.82	$61.44 - $82.34
Q3 2024	23,760	$1,540	$64.56	$59.83 - $75.21
Q2 2024	24,368	$1,796	$72.33	$67.90 - $77.95
Q1 2024	24,460	$1,769	$64.26	$58.09 - $71.29
Q4 2023	24,277	$1,670	$56.12	$47.15 - $69.51
Q3 2023	24,027	$1,319	$58.47	$51.87 - $66.42
Q2 2023	23,666	$1,341	$50.45	$43.84 - $55.82
Q1 2023	24,468	$1,282	$70.22	$43.21 - $82.93
Q4 2022	24,291	$2,022	$74.21	$62.42 - $79.82
Q3 2022	24,341	$1,749	$66.19	$56.71 - $73.90
Q2 2022	24,191	$1,529	$65.53	$56.48 - $81.20
Q1 2022	24,316	$2,050	$83.37	$70.80 - $91.11
Q4 2021	24,406	$2,052	$76.51	$68.06 - $81.82
Q3 2021	24,329	$1,772	$67.39	$61.94 - $73.65
Q2 2021	24,235	$1,764	$66.61	$59.64 - $71.97
Q1 2021	24,635	$1,606	$56.91	$47.56 - $64.11
Q4 2020	26,393	$1,400	$42.34	$33.66 - $49.96
Q3 2020	28,121	$1,019	$32.40	$30.32 - $34.43
Q2 2020	36,647	$1,236	$33.18	$29.17 - $42.57
Q1 2020	37,572	$1,263	$38.68	$25.86 - $45.76
Q4 2019	37,890	$1,802	$40.49	$31.69 - $47.52
Q3 2019	40,588	$1,698	$36.91	$32.85 - $40.64
Q2 2019	67,131	$2,698	$39.68	$34.96 - $42.48
Q1 2019	67,106	$2,869	$40.95	$36.65 - $43.66
Q4 2018	62,672	$2,603	$40.90	$34.25 - $47.37
Q3 2018	63,678	$3,129	$46.06	$44.29 - $48.86
Q2 2018	64,928	$3,318	$49.84	$44.72 - $54.23
Q1 2018	61,635	$3,218	$48.14	$43.19 - $52.24
Q4 2017	61,314	$3,150	$42.12	$37.80 - $47.12
Q3 2017	58,475	$2,557	$37.16	$34.09 - $39.72
Q2 2017	60,559	$2,601	$35.76	$33.15 - $39.42
Q1 2017	52,583	$2,146	$36.81	$33.56 - $38.94
Q4 2016	31,736	$1,252	$31.79	$27.24 - $36.13
Q3 2016	13,950	$440	$26.03	$21.12 - $28.32
Q2 2016	19,069	$483	$25.16	$21.29 - $27.54
Q1 2016	18,745	$525	$23.31	$19.02 - $28.42
Q4 2015	14,912	$491	$27.89	$23.24 - $30.44