SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2025

Shares 134,383 Value ($000) $13,426 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 134,228 Value ($000) $12,815 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 138,543 Value ($000) $12,641 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 147,202 Value ($000) $11,523 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 200,141 Value ($000) $14,812 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 232,106 Value ($000) $15,043 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 242,102 Value ($000) $17,840 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 240,926 Value ($000) $17,429 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 236,989 Value ($000) $16,305 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 247,606 Value ($000) $13,594 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 242,822 Value ($000) $13,763 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 249,528 Value ($000) $13,070 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 243,533 Value ($000) $20,277 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 239,346 Value ($000) $17,202 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 230,691 Value ($000) $14,575 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 222,846 Value ($000) $18,788 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 241,261 Value ($000) $20,290 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 228,681 Value ($000) $16,657 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 224,566 Value ($000) $16,351 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 215,396 Value ($000) $14,040 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 185,826 Value ($000) $9,856 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 152,605 Value ($000) $5,529 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 140,972 Value ($000) $4,756 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 159,822 Value ($000) $5,373 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 270,089 Value ($000) $12,845 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 267,088 Value ($000) $11,172 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 268,733 Value ($000) $10,800 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 230,157 Value ($000) $9,842 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 211,655 Value ($000) $8,790 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 115,135 Value ($000) $5,659 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 24,403 Value ($000) $1,247 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 24,403 Value ($000) $1,274 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 23,690 Value ($000) $1,217 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 19,693 Value ($000) $861 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 12,887 Value ($000) $554 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 12,887 Value ($000) $526 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 11,814 Value ($000) $466 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 11,514 Value ($000) $363 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 11,514 Value ($000) $291 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 11,514 Value ($000) $323 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 11,514 Value ($000) $379 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 11,514 Value ($000) $329 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 11,514 Value ($000) $376 Avg Close $27.75 Range $25.54 - $29.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,383	$13,426	$94.74	$89.35 - $102.28
Q3 2025	134,228	$12,815	$94.54	$89.44 - $99.14
Q2 2025	138,543	$12,641	$83.15	$65.30 - $90.85
Q1 2025	147,202	$11,523	$77.67	$68.85 - $83.48
Q4 2024	200,141	$14,812	$73.82	$61.44 - $82.34
Q3 2024	232,106	$15,043	$64.56	$59.83 - $75.21
Q2 2024	242,102	$17,840	$72.33	$67.90 - $77.95
Q1 2024	240,926	$17,429	$64.26	$58.09 - $71.29
Q4 2023	236,989	$16,305	$56.12	$47.15 - $69.51
Q3 2023	247,606	$13,594	$58.47	$51.87 - $66.42
Q2 2023	242,822	$13,763	$50.45	$43.84 - $55.82
Q1 2023	249,528	$13,070	$70.22	$43.21 - $82.93
Q4 2022	243,533	$20,277	$74.21	$62.42 - $79.82
Q3 2022	239,346	$17,202	$66.19	$56.71 - $73.90
Q2 2022	230,691	$14,575	$65.53	$56.48 - $81.20
Q1 2022	222,846	$18,788	$83.37	$70.80 - $91.11
Q4 2021	241,261	$20,290	$76.51	$68.06 - $81.82
Q3 2021	228,681	$16,657	$67.39	$61.94 - $73.65
Q2 2021	224,566	$16,351	$66.61	$59.64 - $71.97
Q1 2021	215,396	$14,040	$56.91	$47.56 - $64.11
Q4 2020	185,826	$9,856	$42.34	$33.66 - $49.96
Q3 2020	152,605	$5,529	$32.40	$30.32 - $34.43
Q2 2020	140,972	$4,756	$33.18	$29.17 - $42.57
Q1 2020	159,822	$5,373	$38.68	$25.86 - $45.76
Q4 2019	270,089	$12,845	$40.49	$31.69 - $47.52
Q3 2019	267,088	$11,172	$36.91	$32.85 - $40.64
Q2 2019	268,733	$10,800	$39.68	$34.96 - $42.48
Q1 2019	230,157	$9,842	$40.95	$36.65 - $43.66
Q4 2018	211,655	$8,790	$40.90	$34.25 - $47.37
Q3 2018	115,135	$5,659	$46.06	$44.29 - $48.86
Q2 2018	24,403	$1,247	$49.84	$44.72 - $54.23
Q1 2018	24,403	$1,274	$48.14	$43.19 - $52.24
Q4 2017	23,690	$1,217	$42.12	$37.80 - $47.12
Q3 2017	19,693	$861	$37.16	$34.09 - $39.72
Q2 2017	12,887	$554	$35.76	$33.15 - $39.42
Q1 2017	12,887	$526	$36.81	$33.56 - $38.94
Q4 2016	11,814	$466	$31.79	$27.24 - $36.13
Q3 2016	11,514	$363	$26.03	$21.12 - $28.32
Q2 2016	11,514	$291	$25.16	$21.29 - $27.54
Q1 2016	11,514	$323	$23.31	$19.02 - $28.42
Q4 2015	11,514	$379	$27.89	$23.24 - $30.44
Q3 2015	11,514	$329	$28.23	$23.85 - $31.44
Q2 2015	11,514	$376	$27.75	$25.54 - $29.68