SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025

Shares 27,763 Value ($000) $2,774 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 28,256 Value ($000) $2,698 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 28,264 Value ($000) $2,579 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 27,298 Value ($000) $2,137 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 25,475 Value ($000) $1,885 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 26,625 Value ($000) $1,726 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 26,250 Value ($000) $1,934 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 30,250 Value ($000) $2,188 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 34,100 Value ($000) $2,346 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 54,100 Value ($000) $2,970 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 59,400 Value ($000) $3,367 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 110,925 Value ($000) $5,810 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 118,691 Value ($000) $9,882 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 83,882 Value ($000) $6,029 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 98,982 Value ($000) $6,254 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 98,982 Value ($000) $8,345 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 107,982 Value ($000) $9,081 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 111,982 Value ($000) $8,157 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 121,455 Value ($000) $8,843 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 122,455 Value ($000) $7,982 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 123,085 Value ($000) $6,528 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 123,000 Value ($000) $4,456 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 123,000 Value ($000) $4,150 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 147,092 Value ($000) $4,945 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 90,000 Value ($000) $4,280 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 98,280 Value ($000) $4,111 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 98,265 Value ($000) $3,949 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 98,200 Value ($000) $4,199 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 98,200 Value ($000) $4,078 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 98,200 Value ($000) $4,827 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 116,378 Value ($000) $5,947 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 105,883 Value ($000) $5,529 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 106,133 Value ($000) $5,452 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 106,378 Value ($000) $4,653 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 106,673 Value ($000) $4,583 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 106,746 Value ($000) $4,356 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 107,246 Value ($000) $4,233 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 107,641 Value ($000) $3,398 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 165,116 Value ($000) $4,179 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 186,195 Value ($000) $5,217 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 186,250 Value ($000) $6,133 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 165,470 Value ($000) $4,726 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 98,000 Value ($000) $3,200 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 100,150 Value ($000) $3,049 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 100,000 Value ($000) $3,019 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 100,000 Value ($000) $2,939 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 100,000 Value ($000) $2,693 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 105,000 Value ($000) $2,870 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 110,000 Value ($000) $2,860 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 118,000 Value ($000) $2,495 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 210,000 Value ($000) $4,458 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,763	$2,774	$94.74	$89.35 - $102.28
Q3 2025	28,256	$2,698	$94.54	$89.44 - $99.14
Q2 2025	28,264	$2,579	$83.15	$65.30 - $90.85
Q1 2025	27,298	$2,137	$77.67	$68.85 - $83.48
Q4 2024	25,475	$1,885	$73.82	$61.44 - $82.34
Q3 2024	26,625	$1,726	$64.56	$59.83 - $75.21
Q2 2024	26,250	$1,934	$72.33	$67.90 - $77.95
Q1 2024	30,250	$2,188	$64.26	$58.09 - $71.29
Q4 2023	34,100	$2,346	$56.12	$47.15 - $69.51
Q3 2023	54,100	$2,970	$58.47	$51.87 - $66.42
Q2 2023	59,400	$3,367	$50.45	$43.84 - $55.82
Q1 2023	110,925	$5,810	$70.22	$43.21 - $82.93
Q4 2022	118,691	$9,882	$74.21	$62.42 - $79.82
Q3 2022	83,882	$6,029	$66.19	$56.71 - $73.90
Q2 2022	98,982	$6,254	$65.53	$56.48 - $81.20
Q1 2022	98,982	$8,345	$83.37	$70.80 - $91.11
Q4 2021	107,982	$9,081	$76.51	$68.06 - $81.82
Q3 2021	111,982	$8,157	$67.39	$61.94 - $73.65
Q2 2021	121,455	$8,843	$66.61	$59.64 - $71.97
Q1 2021	122,455	$7,982	$56.91	$47.56 - $64.11
Q4 2020	123,085	$6,528	$42.34	$33.66 - $49.96
Q3 2020	123,000	$4,456	$32.40	$30.32 - $34.43
Q2 2020	123,000	$4,150	$33.18	$29.17 - $42.57
Q1 2020	147,092	$4,945	$38.68	$25.86 - $45.76
Q4 2019	90,000	$4,280	$40.49	$31.69 - $47.52
Q3 2019	98,280	$4,111	$36.91	$32.85 - $40.64
Q2 2019	98,265	$3,949	$39.68	$34.96 - $42.48
Q1 2019	98,200	$4,199	$40.95	$36.65 - $43.66
Q4 2018	98,200	$4,078	$40.90	$34.25 - $47.37
Q3 2018	98,200	$4,827	$46.06	$44.29 - $48.86
Q2 2018	116,378	$5,947	$49.84	$44.72 - $54.23
Q1 2018	105,883	$5,529	$48.14	$43.19 - $52.24
Q4 2017	106,133	$5,452	$42.12	$37.80 - $47.12
Q3 2017	106,378	$4,653	$37.16	$34.09 - $39.72
Q2 2017	106,673	$4,583	$35.76	$33.15 - $39.42
Q1 2017	106,746	$4,356	$36.81	$33.56 - $38.94
Q4 2016	107,246	$4,233	$31.79	$27.24 - $36.13
Q3 2016	107,641	$3,398	$26.03	$21.12 - $28.32
Q2 2016	165,116	$4,179	$25.16	$21.29 - $27.54
Q1 2016	186,195	$5,217	$23.31	$19.02 - $28.42
Q4 2015	186,250	$6,133	$27.89	$23.24 - $30.44
Q3 2015	165,470	$4,726	$28.23	$23.85 - $31.44
Q2 2015	98,000	$3,200	$27.75	$25.54 - $29.68
Q1 2015	100,150	$3,049	$25.40	$22.26 - $27.83
Q4 2014	100,000	$3,019	$24.85	$20.39 - $27.03
Q3 2014	100,000	$2,939	$24.70	$23.04 - $27.07
Q2 2014	100,000	$2,693	$22.85	$21.38 - $24.38
Q1 2014	105,000	$2,870	$22.70	$20.43 - $25.33
Q4 2013	110,000	$2,860	$20.66	$17.68 - $22.62
Q3 2013	118,000	$2,495	$18.79	$17.73 - $19.71
Q2 2013	210,000	$4,458	$15.92	$13.80 - $18.50