SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 106,908 Value ($000) $10,681 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 110,926 Value ($000) $10,590 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 101,682 Value ($000) $9,277 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 101,733 Value ($000) $7,964 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 100,967 Value ($000) $7,473 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 99,477 Value ($000) $6,447 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 99,346 Value ($000) $7,321 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 95,457 Value ($000) $6,905 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 99,200 Value ($000) $6,825 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 98,872 Value ($000) $5,428 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 100,889 Value ($000) $5,718 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 105,749 Value ($000) $5,539 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 105,223 Value ($000) $8,761 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 109,421 Value ($000) $7,865 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 108,898 Value ($000) $6,880 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 160,039 Value ($000) $13,493 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 164,708 Value ($000) $13,852 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 168,068 Value ($000) $12,242 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 177,021 Value ($000) $12,889 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 170,370 Value ($000) $11,105 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 172,674 Value ($000) $9,158 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 177,758 Value ($000) $6,448 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 178,949 Value ($000) $6,038 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 180,961 Value ($000) $6,084 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 188,577 Value ($000) $8,969 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 199,478 Value ($000) $8,344 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 203,891 Value ($000) $8,194 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 132,997 Value ($000) $5,687 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 8,869 Value ($000) $368 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 11,085 Value ($000) $545 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 12,285 Value ($000) $628 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 11,387 Value ($000) $595 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 11,510 Value ($000) $591 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 12,755 Value ($000) $558 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 13,030 Value ($000) $560 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 20,884 Value ($000) $852 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 22,514 Value ($000) $889 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 24,104 Value ($000) $761 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 27,271 Value ($000) $690 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 34,654 Value ($000) $971 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 193,524 Value ($000) $6,522 Avg Close $27.89 Range $23.24 - $30.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,908	$10,681	$94.74	$89.35 - $102.28
Q3 2025	110,926	$10,590	$94.54	$89.44 - $99.14
Q2 2025	101,682	$9,277	$83.15	$65.30 - $90.85
Q1 2025	101,733	$7,964	$77.67	$68.85 - $83.48
Q4 2024	100,967	$7,473	$73.82	$61.44 - $82.34
Q3 2024	99,477	$6,447	$64.56	$59.83 - $75.21
Q2 2024	99,346	$7,321	$72.33	$67.90 - $77.95
Q1 2024	95,457	$6,905	$64.26	$58.09 - $71.29
Q4 2023	99,200	$6,825	$56.12	$47.15 - $69.51
Q3 2023	98,872	$5,428	$58.47	$51.87 - $66.42
Q2 2023	100,889	$5,718	$50.45	$43.84 - $55.82
Q1 2023	105,749	$5,539	$70.22	$43.21 - $82.93
Q4 2022	105,223	$8,761	$74.21	$62.42 - $79.82
Q3 2022	109,421	$7,865	$66.19	$56.71 - $73.90
Q2 2022	108,898	$6,880	$65.53	$56.48 - $81.20
Q1 2022	160,039	$13,493	$83.37	$70.80 - $91.11
Q4 2021	164,708	$13,852	$76.51	$68.06 - $81.82
Q3 2021	168,068	$12,242	$67.39	$61.94 - $73.65
Q2 2021	177,021	$12,889	$66.61	$59.64 - $71.97
Q1 2021	170,370	$11,105	$56.91	$47.56 - $64.11
Q4 2020	172,674	$9,158	$42.34	$33.66 - $49.96
Q3 2020	177,758	$6,448	$32.40	$30.32 - $34.43
Q2 2020	178,949	$6,038	$33.18	$29.17 - $42.57
Q1 2020	180,961	$6,084	$38.68	$25.86 - $45.76
Q4 2019	188,577	$8,969	$40.49	$31.69 - $47.52
Q3 2019	199,478	$8,344	$36.91	$32.85 - $40.64
Q2 2019	203,891	$8,194	$39.68	$34.96 - $42.48
Q1 2019	132,997	$5,687	$40.95	$36.65 - $43.66
Q4 2018	8,869	$368	$40.90	$34.25 - $47.37
Q3 2018	11,085	$545	$46.06	$44.29 - $48.86
Q2 2018	12,285	$628	$49.84	$44.72 - $54.23
Q1 2018	11,387	$595	$48.14	$43.19 - $52.24
Q4 2017	11,510	$591	$42.12	$37.80 - $47.12
Q3 2017	12,755	$558	$37.16	$34.09 - $39.72
Q2 2017	13,030	$560	$35.76	$33.15 - $39.42
Q1 2017	20,884	$852	$36.81	$33.56 - $38.94
Q4 2016	22,514	$889	$31.79	$27.24 - $36.13
Q3 2016	24,104	$761	$26.03	$21.12 - $28.32
Q2 2016	27,271	$690	$25.16	$21.29 - $27.54
Q1 2016	34,654	$971	$23.31	$19.02 - $28.42
Q4 2015	193,524	$6,522	$27.89	$23.24 - $30.44