SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025

Shares 365 Value ($000) $36 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 370 Value ($000) $35 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 1,052 Value ($000) $96 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 925 Value ($000) $72 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 388 Value ($000) $29 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 410 Value ($000) $27 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 398 Value ($000) $29 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 382 Value ($000) $28 Avg Close $64.26 Range $58.09 - $71.29

Q2 2023

Shares 8,468 Value ($000) $480 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 2,015 Value ($000) $106 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 86,830 Value ($000) $7,229 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 112,212 Value ($000) $8,064 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 58,087 Value ($000) $3,669 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 60,655 Value ($000) $5,115 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 62,666 Value ($000) $5,272 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 40,137 Value ($000) $2,923 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 48,178 Value ($000) $3,508 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 56,570 Value ($000) $3,686 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 11,635 Value ($000) $617 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 9,405 Value ($000) $341 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 10,007 Value ($000) $337 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 10,142 Value ($000) $341 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 7,212 Value ($000) $343 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 6,455 Value ($000) $270 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 2,544 Value ($000) $102 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 77 Value ($000) $3 Avg Close $40.95 Range $36.65 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	365	$36	$94.74	$89.35 - $102.28
Q3 2025	370	$35	$94.54	$89.44 - $99.14
Q2 2025	1,052	$96	$83.15	$65.30 - $90.85
Q1 2025	925	$72	$77.67	$68.85 - $83.48
Q4 2024	388	$29	$73.82	$61.44 - $82.34
Q3 2024	410	$27	$64.56	$59.83 - $75.21
Q2 2024	398	$29	$72.33	$67.90 - $77.95
Q1 2024	382	$28	$64.26	$58.09 - $71.29
Q2 2023	8,468	$480	$50.45	$43.84 - $55.82
Q1 2023	2,015	$106	$70.22	$43.21 - $82.93
Q4 2022	86,830	$7,229	$74.21	$62.42 - $79.82
Q3 2022	112,212	$8,064	$66.19	$56.71 - $73.90
Q2 2022	58,087	$3,669	$65.53	$56.48 - $81.20
Q1 2022	60,655	$5,115	$83.37	$70.80 - $91.11
Q4 2021	62,666	$5,272	$76.51	$68.06 - $81.82
Q3 2021	40,137	$2,923	$67.39	$61.94 - $73.65
Q2 2021	48,178	$3,508	$66.61	$59.64 - $71.97
Q1 2021	56,570	$3,686	$56.91	$47.56 - $64.11
Q4 2020	11,635	$617	$42.34	$33.66 - $49.96
Q3 2020	9,405	$341	$32.40	$30.32 - $34.43
Q2 2020	10,007	$337	$33.18	$29.17 - $42.57
Q1 2020	10,142	$341	$38.68	$25.86 - $45.76
Q4 2019	7,212	$343	$40.49	$31.69 - $47.52
Q3 2019	6,455	$270	$36.91	$32.85 - $40.64
Q2 2019	2,544	$102	$39.68	$34.96 - $42.48
Q1 2019	77	$3	$40.95	$36.65 - $43.66