SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025

Shares 460,442 Value ($000) $46,003 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 461,524 Value ($000) $44,062 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 459,985 Value ($000) $41,969 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 461,397 Value ($000) $36,118 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 461,797 Value ($000) $34,178 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 455,176 Value ($000) $29,500 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 454,776 Value ($000) $33,512 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 449,794 Value ($000) $32,538 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 453,970 Value ($000) $31,233 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 490,432 Value ($000) $26,925 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 490,270 Value ($000) $27,789 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 478,095 Value ($000) $25,043 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 621,435 Value ($000) $51,741 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 444,317 Value ($000) $31,933 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 444,414 Value ($000) $28,078 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 444,573 Value ($000) $37,481 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 443,391 Value ($000) $37,289 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 443,732 Value ($000) $32,321 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 443,714 Value ($000) $32,306 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 343,714 Value ($000) $22,403 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 343,047 Value ($000) $18,195 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 343,122 Value ($000) $12,431 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 343,122 Value ($000) $11,576 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 345,746 Value ($000) $11,623 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 346,106 Value ($000) $16,460 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 246,106 Value ($000) $10,294 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 246,439 Value ($000) $9,904 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 257,803 Value ($000) $11,023 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 257,470 Value ($000) $10,692 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 257,470 Value ($000) $12,654 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 257,470 Value ($000) $13,156 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 256,559 Value ($000) $13,397 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 257,449 Value ($000) $13,225 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 257,249 Value ($000) $11,252 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 256,889 Value ($000) $11,035 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 255,418 Value ($000) $10,423 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 252,515 Value ($000) $9,966 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 1,252,265 Value ($000) $39,534 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 1,493,865 Value ($000) $37,809 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 1,093,515 Value ($000) $30,640 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 1,152,515 Value ($000) $37,952 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 142,336 Value ($000) $4,065 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 142,336 Value ($000) $4,647 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 142,336 Value ($000) $4,332 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 142,357 Value ($000) $4,297 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 142,336 Value ($000) $4,183 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 139,896 Value ($000) $3,767 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 211,615 Value ($000) $5,783 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 270,115 Value ($000) $7,022 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 139,896 Value ($000) $2,957 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 139,896 Value ($000) $3,076 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	460,442	$46,003	$94.74	$89.35 - $102.28
Q3 2025	461,524	$44,062	$94.54	$89.44 - $99.14
Q2 2025	459,985	$41,969	$83.15	$65.30 - $90.85
Q1 2025	461,397	$36,118	$77.67	$68.85 - $83.48
Q4 2024	461,797	$34,178	$73.82	$61.44 - $82.34
Q3 2024	455,176	$29,500	$64.56	$59.83 - $75.21
Q2 2024	454,776	$33,512	$72.33	$67.90 - $77.95
Q1 2024	449,794	$32,538	$64.26	$58.09 - $71.29
Q4 2023	453,970	$31,233	$56.12	$47.15 - $69.51
Q3 2023	490,432	$26,925	$58.47	$51.87 - $66.42
Q2 2023	490,270	$27,789	$50.45	$43.84 - $55.82
Q1 2023	478,095	$25,043	$70.22	$43.21 - $82.93
Q4 2022	621,435	$51,741	$74.21	$62.42 - $79.82
Q3 2022	444,317	$31,933	$66.19	$56.71 - $73.90
Q2 2022	444,414	$28,078	$65.53	$56.48 - $81.20
Q1 2022	444,573	$37,481	$83.37	$70.80 - $91.11
Q4 2021	443,391	$37,289	$76.51	$68.06 - $81.82
Q3 2021	443,732	$32,321	$67.39	$61.94 - $73.65
Q2 2021	443,714	$32,306	$66.61	$59.64 - $71.97
Q1 2021	343,714	$22,403	$56.91	$47.56 - $64.11
Q4 2020	343,047	$18,195	$42.34	$33.66 - $49.96
Q3 2020	343,122	$12,431	$32.40	$30.32 - $34.43
Q2 2020	343,122	$11,576	$33.18	$29.17 - $42.57
Q1 2020	345,746	$11,623	$38.68	$25.86 - $45.76
Q4 2019	346,106	$16,460	$40.49	$31.69 - $47.52
Q3 2019	246,106	$10,294	$36.91	$32.85 - $40.64
Q2 2019	246,439	$9,904	$39.68	$34.96 - $42.48
Q1 2019	257,803	$11,023	$40.95	$36.65 - $43.66
Q4 2018	257,470	$10,692	$40.90	$34.25 - $47.37
Q3 2018	257,470	$12,654	$46.06	$44.29 - $48.86
Q2 2018	257,470	$13,156	$49.84	$44.72 - $54.23
Q1 2018	256,559	$13,397	$48.14	$43.19 - $52.24
Q4 2017	257,449	$13,225	$42.12	$37.80 - $47.12
Q3 2017	257,249	$11,252	$37.16	$34.09 - $39.72
Q2 2017	256,889	$11,035	$35.76	$33.15 - $39.42
Q1 2017	255,418	$10,423	$36.81	$33.56 - $38.94
Q4 2016	252,515	$9,966	$31.79	$27.24 - $36.13
Q3 2016	1,252,265	$39,534	$26.03	$21.12 - $28.32
Q2 2016	1,493,865	$37,809	$25.16	$21.29 - $27.54
Q1 2016	1,093,515	$30,640	$23.31	$19.02 - $28.42
Q4 2015	1,152,515	$37,952	$27.89	$23.24 - $30.44
Q3 2015	142,336	$4,065	$28.23	$23.85 - $31.44
Q2 2015	142,336	$4,647	$27.75	$25.54 - $29.68
Q1 2015	142,336	$4,332	$25.40	$22.26 - $27.83
Q4 2014	142,357	$4,297	$24.85	$20.39 - $27.03
Q3 2014	142,336	$4,183	$24.70	$23.04 - $27.07
Q2 2014	139,896	$3,767	$22.85	$21.38 - $24.38
Q1 2014	211,615	$5,783	$22.70	$20.43 - $25.33
Q4 2013	270,115	$7,022	$20.66	$17.68 - $22.62
Q3 2013	139,896	$2,957	$18.79	$17.73 - $19.71
Q2 2013	139,896	$3,076	$15.92	$13.80 - $18.50