SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 23,287 Value ($000) $2,327 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 23,495 Value ($000) $2,243 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 24,393 Value ($000) $2,226 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 30,494 Value ($000) $2,387 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 35,072 Value ($000) $2,596 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 33,298 Value ($000) $2,158 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 40,439 Value ($000) $2,980 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 41,032 Value ($000) $2,968 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 43,724 Value ($000) $3,008 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 43,067 Value ($000) $2,364 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 57,046 Value ($000) $3,233 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 55,334 Value ($000) $2,898 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 46,337 Value ($000) $3,858 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 45,207 Value ($000) $3,249 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 41,380 Value ($000) $2,614 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 42,031 Value ($000) $3,544 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 47,879 Value ($000) $4,027 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 61,934 Value ($000) $4,511 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 65,343 Value ($000) $4,758 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 64,723 Value ($000) $4,219 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 88,687 Value ($000) $4,704 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 87,346 Value ($000) $3,165 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 63,173 Value ($000) $2,131 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 56,747 Value ($000) $1,908 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 27,331 Value ($000) $1,300 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 27,359 Value ($000) $1,144 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 23,482 Value ($000) $944 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 26,638 Value ($000) $1,139 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 23,639 Value ($000) $982 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 25,335 Value ($000) $1,245 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 33,438 Value ($000) $1,709 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 33,067 Value ($000) $1,727 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 31,633 Value ($000) $1,625 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 28,815 Value ($000) $1,260 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 24,627 Value ($000) $1,058 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 20,583 Value ($000) $840 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 40,371 Value ($000) $1,593 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 66,721 Value ($000) $2,106 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 67,943 Value ($000) $1,720 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 66,683 Value ($000) $1,868 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 9,774 Value ($000) $322 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 12,322 Value ($000) $352 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 14,812 Value ($000) $484 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 15,435 Value ($000) $470 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 21,096 Value ($000) $637 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 24,314 Value ($000) $715 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 30,029 Value ($000) $809 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 28,089 Value ($000) $768 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 27,973 Value ($000) $727 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 28,846 Value ($000) $610 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 31,981 Value ($000) $679 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,287	$2,327	$94.74	$89.35 - $102.28
Q3 2025	23,495	$2,243	$94.54	$89.44 - $99.14
Q2 2025	24,393	$2,226	$83.15	$65.30 - $90.85
Q1 2025	30,494	$2,387	$77.67	$68.85 - $83.48
Q4 2024	35,072	$2,596	$73.82	$61.44 - $82.34
Q3 2024	33,298	$2,158	$64.56	$59.83 - $75.21
Q2 2024	40,439	$2,980	$72.33	$67.90 - $77.95
Q1 2024	41,032	$2,968	$64.26	$58.09 - $71.29
Q4 2023	43,724	$3,008	$56.12	$47.15 - $69.51
Q3 2023	43,067	$2,364	$58.47	$51.87 - $66.42
Q2 2023	57,046	$3,233	$50.45	$43.84 - $55.82
Q1 2023	55,334	$2,898	$70.22	$43.21 - $82.93
Q4 2022	46,337	$3,858	$74.21	$62.42 - $79.82
Q3 2022	45,207	$3,249	$66.19	$56.71 - $73.90
Q2 2022	41,380	$2,614	$65.53	$56.48 - $81.20
Q1 2022	42,031	$3,544	$83.37	$70.80 - $91.11
Q4 2021	47,879	$4,027	$76.51	$68.06 - $81.82
Q3 2021	61,934	$4,511	$67.39	$61.94 - $73.65
Q2 2021	65,343	$4,758	$66.61	$59.64 - $71.97
Q1 2021	64,723	$4,219	$56.91	$47.56 - $64.11
Q4 2020	88,687	$4,704	$42.34	$33.66 - $49.96
Q3 2020	87,346	$3,165	$32.40	$30.32 - $34.43
Q2 2020	63,173	$2,131	$33.18	$29.17 - $42.57
Q1 2020	56,747	$1,908	$38.68	$25.86 - $45.76
Q4 2019	27,331	$1,300	$40.49	$31.69 - $47.52
Q3 2019	27,359	$1,144	$36.91	$32.85 - $40.64
Q2 2019	23,482	$944	$39.68	$34.96 - $42.48
Q1 2019	26,638	$1,139	$40.95	$36.65 - $43.66
Q4 2018	23,639	$982	$40.90	$34.25 - $47.37
Q3 2018	25,335	$1,245	$46.06	$44.29 - $48.86
Q2 2018	33,438	$1,709	$49.84	$44.72 - $54.23
Q1 2018	33,067	$1,727	$48.14	$43.19 - $52.24
Q4 2017	31,633	$1,625	$42.12	$37.80 - $47.12
Q3 2017	28,815	$1,260	$37.16	$34.09 - $39.72
Q2 2017	24,627	$1,058	$35.76	$33.15 - $39.42
Q1 2017	20,583	$840	$36.81	$33.56 - $38.94
Q4 2016	40,371	$1,593	$31.79	$27.24 - $36.13
Q3 2016	66,721	$2,106	$26.03	$21.12 - $28.32
Q2 2016	67,943	$1,720	$25.16	$21.29 - $27.54
Q1 2016	66,683	$1,868	$23.31	$19.02 - $28.42
Q4 2015	9,774	$322	$27.89	$23.24 - $30.44
Q3 2015	12,322	$352	$28.23	$23.85 - $31.44
Q2 2015	14,812	$484	$27.75	$25.54 - $29.68
Q1 2015	15,435	$470	$25.40	$22.26 - $27.83
Q4 2014	21,096	$637	$24.85	$20.39 - $27.03
Q3 2014	24,314	$715	$24.70	$23.04 - $27.07
Q2 2014	30,029	$809	$22.85	$21.38 - $24.38
Q1 2014	28,089	$768	$22.70	$20.43 - $25.33
Q4 2013	27,973	$727	$20.66	$17.68 - $22.62
Q3 2013	28,846	$610	$18.79	$17.73 - $19.71
Q2 2013	31,981	$679	$15.92	$13.80 - $18.50