SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 53,166 Value ($000) $5,312 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 55,418 Value ($000) $5,291 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 56,287 Value ($000) $5,136 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 47,819 Value ($000) $3,743 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 49,454 Value ($000) $3,660 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 49,224 Value ($000) $3,190 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 43,417 Value ($000) $3,199 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 75,929 Value ($000) $5,493 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 75,930 Value ($000) $5,224 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 75,930 Value ($000) $4,169 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 75,760 Value ($000) $4,294 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 48,091 Value ($000) $2,519 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 55,876 Value ($000) $4,652 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 55,389 Value ($000) $3,981 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 56,561 Value ($000) $3,574 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 56,543 Value ($000) $4,767 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 56,543 Value ($000) $4,755 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 55,001 Value ($000) $4,006 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 55,001 Value ($000) $4,005 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 55,015 Value ($000) $3,586 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 12,264 Value ($000) $651 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 11,544 Value ($000) $418 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 10,744 Value ($000) $363 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 10,639 Value ($000) $358 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 9,833 Value ($000) $468 Avg Close $40.49 Range $31.69 - $47.52

Q4 2017

Shares 8,515 Value ($000) $437 Avg Close $42.12 Range $37.80 - $47.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,166	$5,312	$94.74	$89.35 - $102.28
Q3 2025	55,418	$5,291	$94.54	$89.44 - $99.14
Q2 2025	56,287	$5,136	$83.15	$65.30 - $90.85
Q1 2025	47,819	$3,743	$77.67	$68.85 - $83.48
Q4 2024	49,454	$3,660	$73.82	$61.44 - $82.34
Q3 2024	49,224	$3,190	$64.56	$59.83 - $75.21
Q2 2024	43,417	$3,199	$72.33	$67.90 - $77.95
Q1 2024	75,929	$5,493	$64.26	$58.09 - $71.29
Q4 2023	75,930	$5,224	$56.12	$47.15 - $69.51
Q3 2023	75,930	$4,169	$58.47	$51.87 - $66.42
Q2 2023	75,760	$4,294	$50.45	$43.84 - $55.82
Q1 2023	48,091	$2,519	$70.22	$43.21 - $82.93
Q4 2022	55,876	$4,652	$74.21	$62.42 - $79.82
Q3 2022	55,389	$3,981	$66.19	$56.71 - $73.90
Q2 2022	56,561	$3,574	$65.53	$56.48 - $81.20
Q1 2022	56,543	$4,767	$83.37	$70.80 - $91.11
Q4 2021	56,543	$4,755	$76.51	$68.06 - $81.82
Q3 2021	55,001	$4,006	$67.39	$61.94 - $73.65
Q2 2021	55,001	$4,005	$66.61	$59.64 - $71.97
Q1 2021	55,015	$3,586	$56.91	$47.56 - $64.11
Q4 2020	12,264	$651	$42.34	$33.66 - $49.96
Q3 2020	11,544	$418	$32.40	$30.32 - $34.43
Q2 2020	10,744	$363	$33.18	$29.17 - $42.57
Q1 2020	10,639	$358	$38.68	$25.86 - $45.76
Q4 2019	9,833	$468	$40.49	$31.69 - $47.52
Q4 2017	8,515	$437	$42.12	$37.80 - $47.12