SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 1,565,990 Value ($000) $156,458 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 4,729,057 Value ($000) $451,483 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 2,524,058 Value ($000) $230,295 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 2,190,253 Value ($000) $171,453 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 1,148,467 Value ($000) $84,998 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 1,360,802 Value ($000) $88,194 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 1,541,535 Value ($000) $113,596 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 1,647,495 Value ($000) $119,180 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 2,103,061 Value ($000) $144,691 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 2,103,777 Value ($000) $115,497 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 2,018,679 Value ($000) $114,419 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 6,249,681 Value ($000) $327,358 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 6,088,387 Value ($000) $506,919 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 6,589,465 Value ($000) $473,585 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 6,566,382 Value ($000) $414,864 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 6,964,941 Value ($000) $587,213 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 10,716,485 Value ($000) $901,257 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 11,695,597 Value ($000) $851,908 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 8,995,143 Value ($000) $654,936 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 12,879,501 Value ($000) $839,487 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 13,153,521 Value ($000) $697,662 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 2,065,990 Value ($000) $74,851 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 1,235,806 Value ($000) $41,697 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 1,732,083 Value ($000) $58,232 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 1,751,932 Value ($000) $83,321 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 2,294,460 Value ($000) $95,978 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 1,209,183 Value ($000) $48,597 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 971,762 Value ($000) $41,551 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 786,956 Value ($000) $32,682 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 706,416 Value ($000) $34,719 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 647,783 Value ($000) $33,102 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 877,296 Value ($000) $45,812 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 763,590 Value ($000) $39,225 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 1,047,281 Value ($000) $45,808 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 816,563 Value ($000) $35,080 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 969,851 Value ($000) $39,579 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 529,101 Value ($000) $20,883 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 537,918 Value ($000) $16,982 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 597,285 Value ($000) $15,117 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 848,048 Value ($000) $23,763 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 691,741 Value ($000) $22,780 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 564,184 Value ($000) $16,114 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 862,052 Value ($000) $28,146 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 929,479 Value ($000) $28,295 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 760,396 Value ($000) $22,957 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 696,930 Value ($000) $20,483 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 823,408 Value ($000) $22,175 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 942,293 Value ($000) $25,751 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 919,339 Value ($000) $23,903 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 1,191,860 Value ($000) $25,197 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 1,193,175 Value ($000) $25,331 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,565,990	$156,458	$94.74	$89.35 - $102.28
Q3 2025	4,729,057	$451,483	$94.54	$89.44 - $99.14
Q2 2025	2,524,058	$230,295	$83.15	$65.30 - $90.85
Q1 2025	2,190,253	$171,453	$77.67	$68.85 - $83.48
Q4 2024	1,148,467	$84,998	$73.82	$61.44 - $82.34
Q3 2024	1,360,802	$88,194	$64.56	$59.83 - $75.21
Q2 2024	1,541,535	$113,596	$72.33	$67.90 - $77.95
Q1 2024	1,647,495	$119,180	$64.26	$58.09 - $71.29
Q4 2023	2,103,061	$144,691	$56.12	$47.15 - $69.51
Q3 2023	2,103,777	$115,497	$58.47	$51.87 - $66.42
Q2 2023	2,018,679	$114,419	$50.45	$43.84 - $55.82
Q1 2023	6,249,681	$327,358	$70.22	$43.21 - $82.93
Q4 2022	6,088,387	$506,919	$74.21	$62.42 - $79.82
Q3 2022	6,589,465	$473,585	$66.19	$56.71 - $73.90
Q2 2022	6,566,382	$414,864	$65.53	$56.48 - $81.20
Q1 2022	6,964,941	$587,213	$83.37	$70.80 - $91.11
Q4 2021	10,716,485	$901,257	$76.51	$68.06 - $81.82
Q3 2021	11,695,597	$851,908	$67.39	$61.94 - $73.65
Q2 2021	8,995,143	$654,936	$66.61	$59.64 - $71.97
Q1 2021	12,879,501	$839,487	$56.91	$47.56 - $64.11
Q4 2020	13,153,521	$697,662	$42.34	$33.66 - $49.96
Q3 2020	2,065,990	$74,851	$32.40	$30.32 - $34.43
Q2 2020	1,235,806	$41,697	$33.18	$29.17 - $42.57
Q1 2020	1,732,083	$58,232	$38.68	$25.86 - $45.76
Q4 2019	1,751,932	$83,321	$40.49	$31.69 - $47.52
Q3 2019	2,294,460	$95,978	$36.91	$32.85 - $40.64
Q2 2019	1,209,183	$48,597	$39.68	$34.96 - $42.48
Q1 2019	971,762	$41,551	$40.95	$36.65 - $43.66
Q4 2018	786,956	$32,682	$40.90	$34.25 - $47.37
Q3 2018	706,416	$34,719	$46.06	$44.29 - $48.86
Q2 2018	647,783	$33,102	$49.84	$44.72 - $54.23
Q1 2018	877,296	$45,812	$48.14	$43.19 - $52.24
Q4 2017	763,590	$39,225	$42.12	$37.80 - $47.12
Q3 2017	1,047,281	$45,808	$37.16	$34.09 - $39.72
Q2 2017	816,563	$35,080	$35.76	$33.15 - $39.42
Q1 2017	969,851	$39,579	$36.81	$33.56 - $38.94
Q4 2016	529,101	$20,883	$31.79	$27.24 - $36.13
Q3 2016	537,918	$16,982	$26.03	$21.12 - $28.32
Q2 2016	597,285	$15,117	$25.16	$21.29 - $27.54
Q1 2016	848,048	$23,763	$23.31	$19.02 - $28.42
Q4 2015	691,741	$22,780	$27.89	$23.24 - $30.44
Q3 2015	564,184	$16,114	$28.23	$23.85 - $31.44
Q2 2015	862,052	$28,146	$27.75	$25.54 - $29.68
Q1 2015	929,479	$28,295	$25.40	$22.26 - $27.83
Q4 2014	760,396	$22,957	$24.85	$20.39 - $27.03
Q3 2014	696,930	$20,483	$24.70	$23.04 - $27.07
Q2 2014	823,408	$22,175	$22.85	$21.38 - $24.38
Q1 2014	942,293	$25,751	$22.70	$20.43 - $25.33
Q4 2013	919,339	$23,903	$20.66	$17.68 - $22.62
Q3 2013	1,191,860	$25,197	$18.79	$17.73 - $19.71
Q2 2013	1,193,175	$25,331	$15.92	$13.80 - $18.50