SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 35,293 Value ($000) $3,526 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 39,169 Value ($000) $3,739 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 38,675 Value ($000) $3,529 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 34,016 Value ($000) $2,663 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 33,031 Value ($000) $2,445 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 33,077 Value ($000) $2,144 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 32,026 Value ($000) $2,360 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 32,165 Value ($000) $2,327 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 31,415 Value ($000) $2,161 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 31,258 Value ($000) $1,716 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 30,678 Value ($000) $1,739 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 35,113 Value ($000) $1,839 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 31,066 Value ($000) $2,587 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 30,565 Value ($000) $2,197 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 30,151 Value ($000) $1,905 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 29,974 Value ($000) $2,527 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 28,613 Value ($000) $2,406 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 29,165 Value ($000) $2,124 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 28,771 Value ($000) $2,095 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 29,030 Value ($000) $1,892 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 31,299 Value ($000) $1,660 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 32,395 Value ($000) $1,174 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 41,453 Value ($000) $1,399 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 42,419 Value ($000) $1,426 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 29,318 Value ($000) $1,394 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 28,615 Value ($000) $1,197 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 28,676 Value ($000) $1,152 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 26,516 Value ($000) $1,133 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 26,685 Value ($000) $1,108 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 26,666 Value ($000) $1,310 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 25,720 Value ($000) $1,314 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 26,953 Value ($000) $1,407 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 28,403 Value ($000) $1,459 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 35,804 Value ($000) $1,566 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 35,714 Value ($000) $1,534 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 36,678 Value ($000) $1,496 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 37,341 Value ($000) $1,473 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 38,141 Value ($000) $1,204 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 36,841 Value ($000) $932 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 25,125 Value ($000) $704 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 26,932 Value ($000) $886 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 29,007 Value ($000) $828 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 30,007 Value ($000) $979 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 30,007 Value ($000) $913 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 26,607 Value ($000) $803 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 26,743 Value ($000) $785 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 26,537 Value ($000) $714 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 26,989 Value ($000) $737 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 23,605 Value ($000) $613 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 23,605 Value ($000) $499 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 23,833 Value ($000) $505 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,293	$3,526	$94.74	$89.35 - $102.28
Q3 2025	39,169	$3,739	$94.54	$89.44 - $99.14
Q2 2025	38,675	$3,529	$83.15	$65.30 - $90.85
Q1 2025	34,016	$2,663	$77.67	$68.85 - $83.48
Q4 2024	33,031	$2,445	$73.82	$61.44 - $82.34
Q3 2024	33,077	$2,144	$64.56	$59.83 - $75.21
Q2 2024	32,026	$2,360	$72.33	$67.90 - $77.95
Q1 2024	32,165	$2,327	$64.26	$58.09 - $71.29
Q4 2023	31,415	$2,161	$56.12	$47.15 - $69.51
Q3 2023	31,258	$1,716	$58.47	$51.87 - $66.42
Q2 2023	30,678	$1,739	$50.45	$43.84 - $55.82
Q1 2023	35,113	$1,839	$70.22	$43.21 - $82.93
Q4 2022	31,066	$2,587	$74.21	$62.42 - $79.82
Q3 2022	30,565	$2,197	$66.19	$56.71 - $73.90
Q2 2022	30,151	$1,905	$65.53	$56.48 - $81.20
Q1 2022	29,974	$2,527	$83.37	$70.80 - $91.11
Q4 2021	28,613	$2,406	$76.51	$68.06 - $81.82
Q3 2021	29,165	$2,124	$67.39	$61.94 - $73.65
Q2 2021	28,771	$2,095	$66.61	$59.64 - $71.97
Q1 2021	29,030	$1,892	$56.91	$47.56 - $64.11
Q4 2020	31,299	$1,660	$42.34	$33.66 - $49.96
Q3 2020	32,395	$1,174	$32.40	$30.32 - $34.43
Q2 2020	41,453	$1,399	$33.18	$29.17 - $42.57
Q1 2020	42,419	$1,426	$38.68	$25.86 - $45.76
Q4 2019	29,318	$1,394	$40.49	$31.69 - $47.52
Q3 2019	28,615	$1,197	$36.91	$32.85 - $40.64
Q2 2019	28,676	$1,152	$39.68	$34.96 - $42.48
Q1 2019	26,516	$1,133	$40.95	$36.65 - $43.66
Q4 2018	26,685	$1,108	$40.90	$34.25 - $47.37
Q3 2018	26,666	$1,310	$46.06	$44.29 - $48.86
Q2 2018	25,720	$1,314	$49.84	$44.72 - $54.23
Q1 2018	26,953	$1,407	$48.14	$43.19 - $52.24
Q4 2017	28,403	$1,459	$42.12	$37.80 - $47.12
Q3 2017	35,804	$1,566	$37.16	$34.09 - $39.72
Q2 2017	35,714	$1,534	$35.76	$33.15 - $39.42
Q1 2017	36,678	$1,496	$36.81	$33.56 - $38.94
Q4 2016	37,341	$1,473	$31.79	$27.24 - $36.13
Q3 2016	38,141	$1,204	$26.03	$21.12 - $28.32
Q2 2016	36,841	$932	$25.16	$21.29 - $27.54
Q1 2016	25,125	$704	$23.31	$19.02 - $28.42
Q4 2015	26,932	$886	$27.89	$23.24 - $30.44
Q3 2015	29,007	$828	$28.23	$23.85 - $31.44
Q2 2015	30,007	$979	$27.75	$25.54 - $29.68
Q1 2015	30,007	$913	$25.40	$22.26 - $27.83
Q4 2014	26,607	$803	$24.85	$20.39 - $27.03
Q3 2014	26,743	$785	$24.70	$23.04 - $27.07
Q2 2014	26,537	$714	$22.85	$21.38 - $24.38
Q1 2014	26,989	$737	$22.70	$20.43 - $25.33
Q4 2013	23,605	$613	$20.66	$17.68 - $22.62
Q3 2013	23,605	$499	$18.79	$17.73 - $19.71
Q2 2013	23,833	$505	$15.92	$13.80 - $18.50