SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2025

Shares 21,536 Value ($000) $2,152 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 107,601 Value ($000) $10,273 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 96,862 Value ($000) $8,838 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 40,294 Value ($000) $3,154 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 40,493 Value ($000) $2,997 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 48,623 Value ($000) $3,151 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 31,345 Value ($000) $2,310 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 44,858 Value ($000) $3,245 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 45,211 Value ($000) $3,111 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 54,526 Value ($000) $2,993 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 45,739 Value ($000) $2,592 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 47,907 Value ($000) $2,509 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 160,962 Value ($000) $13,402 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 128,827 Value ($000) $9,259 Avg Close $66.19 Range $56.71 - $73.90

Q2 2020

Shares 208,105 Value ($000) $7,021 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 333,650 Value ($000) $11,217 Avg Close $38.68 Range $25.86 - $45.76

Q4 2017

Shares 791,250 Value ($000) $40,647 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 231,770 Value ($000) $10,138 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 174,035 Value ($000) $7,477 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 783,345 Value ($000) $31,968 Avg Close $36.81 Range $33.56 - $38.94

Q4 2015

Shares 670 Value ($000) $22 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 670 Value ($000) $19 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 1,052,670 Value ($000) $34,370 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 1,886,750 Value ($000) $57,433 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 1,758,460 Value ($000) $53,088 Avg Close $24.85 Range $20.39 - $27.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,536	$2,152	$94.74	$89.35 - $102.28
Q3 2025	107,601	$10,273	$94.54	$89.44 - $99.14
Q2 2025	96,862	$8,838	$83.15	$65.30 - $90.85
Q1 2025	40,294	$3,154	$77.67	$68.85 - $83.48
Q4 2024	40,493	$2,997	$73.82	$61.44 - $82.34
Q3 2024	48,623	$3,151	$64.56	$59.83 - $75.21
Q2 2024	31,345	$2,310	$72.33	$67.90 - $77.95
Q1 2024	44,858	$3,245	$64.26	$58.09 - $71.29
Q4 2023	45,211	$3,111	$56.12	$47.15 - $69.51
Q3 2023	54,526	$2,993	$58.47	$51.87 - $66.42
Q2 2023	45,739	$2,592	$50.45	$43.84 - $55.82
Q1 2023	47,907	$2,509	$70.22	$43.21 - $82.93
Q4 2022	160,962	$13,402	$74.21	$62.42 - $79.82
Q3 2022	128,827	$9,259	$66.19	$56.71 - $73.90
Q2 2020	208,105	$7,021	$33.18	$29.17 - $42.57
Q1 2020	333,650	$11,217	$38.68	$25.86 - $45.76
Q4 2017	791,250	$40,647	$42.12	$37.80 - $47.12
Q3 2017	231,770	$10,138	$37.16	$34.09 - $39.72
Q2 2017	174,035	$7,477	$35.76	$33.15 - $39.42
Q1 2017	783,345	$31,968	$36.81	$33.56 - $38.94
Q4 2015	670	$22	$27.89	$23.24 - $30.44
Q3 2015	670	$19	$28.23	$23.85 - $31.44
Q2 2015	1,052,670	$34,370	$27.75	$25.54 - $29.68
Q1 2015	1,886,750	$57,433	$25.40	$22.26 - $27.83
Q4 2014	1,758,460	$53,088	$24.85	$20.39 - $27.03