SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GILL CAPITAL PARTNERS, LLC's Holding History (CIK: 0000729563)

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

Q4 2025

Shares 33,663 Value ($000) $3,363 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 34,058 Value ($000) $3,251 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 34,280 Value ($000) $3,128 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 38,794 Value ($000) $3,037 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 41,793 Value ($000) $3,093 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 44,893 Value ($000) $2,909 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 44,892 Value ($000) $3,308 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 45,690 Value ($000) $3,379 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 47,690 Value ($000) $3,281 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 49,709 Value ($000) $2,729 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 49,690 Value ($000) $2,816 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 49,690 Value ($000) $2,603 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 49,690 Value ($000) $4,137 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 50,015 Value ($000) $3,595 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 49,815 Value ($000) $4,200 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 49,815 Value ($000) $4,200 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 51,842 Value ($000) $4,360 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 51,842 Value ($000) $3,776 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 51,842 Value ($000) $3,775 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 50,083 Value ($000) $3,264 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 54,083 Value ($000) $2,868 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 54,187 Value ($000) $1,963 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 54,207 Value ($000) $1,829 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 54,207 Value ($000) $1,822 Avg Close $38.68 Range $25.86 - $45.76

Q4 2018

Shares 56,207 Value ($000) $2,711 Avg Close $40.90 Range $34.25 - $47.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,663	$3,363	$94.74	$89.35 - $102.28
Q3 2025	34,058	$3,251	$94.54	$89.44 - $99.14
Q2 2025	34,280	$3,128	$83.15	$65.30 - $90.85
Q1 2025	38,794	$3,037	$77.67	$68.85 - $83.48
Q4 2024	41,793	$3,093	$73.82	$61.44 - $82.34
Q3 2024	44,893	$2,909	$64.56	$59.83 - $75.21
Q2 2024	44,892	$3,308	$72.33	$67.90 - $77.95
Q1 2024	45,690	$3,379	$64.26	$58.09 - $71.29
Q4 2023	47,690	$3,281	$56.12	$47.15 - $69.51
Q3 2023	49,709	$2,729	$58.47	$51.87 - $66.42
Q2 2023	49,690	$2,816	$50.45	$43.84 - $55.82
Q1 2023	49,690	$2,603	$70.22	$43.21 - $82.93
Q4 2022	49,690	$4,137	$74.21	$62.42 - $79.82
Q3 2022	50,015	$3,595	$66.19	$56.71 - $73.90
Q2 2022	49,815	$4,200	$65.53	$56.48 - $81.20
Q1 2022	49,815	$4,200	$83.37	$70.80 - $91.11
Q4 2021	51,842	$4,360	$76.51	$68.06 - $81.82
Q3 2021	51,842	$3,776	$67.39	$61.94 - $73.65
Q2 2021	51,842	$3,775	$66.61	$59.64 - $71.97
Q1 2021	50,083	$3,264	$56.91	$47.56 - $64.11
Q4 2020	54,083	$2,868	$42.34	$33.66 - $49.96
Q3 2020	54,187	$1,963	$32.40	$30.32 - $34.43
Q2 2020	54,207	$1,829	$33.18	$29.17 - $42.57
Q1 2020	54,207	$1,822	$38.68	$25.86 - $45.76
Q4 2018	56,207	$2,711	$40.90	$34.25 - $47.37