SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

OAK ASSOCIATES LTD /OH/'s Holding History (CIK: 0000836372)

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

Q4 2025

Shares 447,925 Value ($000) $44,752 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 475,262 Value ($000) $45 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 486,157 Value ($000) $44,357 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 485,057 Value ($000) $37,970 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 485,604 Value ($000) $35,940 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 463,132 Value ($000) $30,016 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 467,593 Value ($000) $34,457 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 470,840 Value ($000) $34,061 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 470,830 Value ($000) $32,393 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 475,441 Value ($000) $26,102 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 479,806 Value ($000) $27,195 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 563,304 Value ($000) $29,506 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 597,228 Value ($000) $49,725 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 676,764 Value ($000) $48,639 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 710,599 Value ($000) $44,896 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 739,315 Value ($000) $62,332 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 845,284 Value ($000) $71,088 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 900,136 Value ($000) $65,566 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 900,814 Value ($000) $65,588 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 912,758 Value ($000) $59,494 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 927,557 Value ($000) $49,198 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 925,521 Value ($000) $33,532 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 970,648 Value ($000) $32,750 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 983,423 Value ($000) $33,063 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 1,013,514 Value ($000) $48,203 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 1,044,217 Value ($000) $43,680 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 1,086,412 Value ($000) $43,663 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 1,085,822 Value ($000) $46,430 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 1,095,343 Value ($000) $45,490 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 1,076,637 Value ($000) $52,917 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 1,071,902 Value ($000) $54,774 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 1,068,524 Value ($000) $55,798 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 1,092,634 Value ($000) $56,129 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 1,105,504 Value ($000) $48,355 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 1,093,173 Value ($000) $46,963 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 1,081,216 Value ($000) $44,124 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 1,078,690 Value ($000) $42,576 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 1,322,826 Value ($000) $41,934 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 1,120,764 Value ($000) $28,367 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 1,116,658 Value ($000) $31,289 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 1,063,962 Value ($000) $35,036 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 1,060,962 Value ($000) $30,301 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 1,071,962 Value ($000) $35,000 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 1,078,751 Value ($000) $32,837 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 1,083,241 Value ($000) $32,703 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 1,091,665 Value ($000) $32,084 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 1,120,349 Value ($000) $30,171 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 1,195,593 Value ($000) $32,676 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 1,595,897 Value ($000) $41,493 Avg Close $20.66 Range $17.68 - $22.62

Q2 2013

Shares 2,062,205 Value ($000) $43,781 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	447,925	$44,752	$94.74	$89.35 - $102.28
Q3 2025	475,262	$45	$94.54	$89.44 - $99.14
Q2 2025	486,157	$44,357	$83.15	$65.30 - $90.85
Q1 2025	485,057	$37,970	$77.67	$68.85 - $83.48
Q4 2024	485,604	$35,940	$73.82	$61.44 - $82.34
Q3 2024	463,132	$30,016	$64.56	$59.83 - $75.21
Q2 2024	467,593	$34,457	$72.33	$67.90 - $77.95
Q1 2024	470,840	$34,061	$64.26	$58.09 - $71.29
Q4 2023	470,830	$32,393	$56.12	$47.15 - $69.51
Q3 2023	475,441	$26,102	$58.47	$51.87 - $66.42
Q2 2023	479,806	$27,195	$50.45	$43.84 - $55.82
Q1 2023	563,304	$29,506	$70.22	$43.21 - $82.93
Q4 2022	597,228	$49,725	$74.21	$62.42 - $79.82
Q3 2022	676,764	$48,639	$66.19	$56.71 - $73.90
Q2 2022	710,599	$44,896	$65.53	$56.48 - $81.20
Q1 2022	739,315	$62,332	$83.37	$70.80 - $91.11
Q4 2021	845,284	$71,088	$76.51	$68.06 - $81.82
Q3 2021	900,136	$65,566	$67.39	$61.94 - $73.65
Q2 2021	900,814	$65,588	$66.61	$59.64 - $71.97
Q1 2021	912,758	$59,494	$56.91	$47.56 - $64.11
Q4 2020	927,557	$49,198	$42.34	$33.66 - $49.96
Q3 2020	925,521	$33,532	$32.40	$30.32 - $34.43
Q2 2020	970,648	$32,750	$33.18	$29.17 - $42.57
Q1 2020	983,423	$33,063	$38.68	$25.86 - $45.76
Q4 2019	1,013,514	$48,203	$40.49	$31.69 - $47.52
Q3 2019	1,044,217	$43,680	$36.91	$32.85 - $40.64
Q2 2019	1,086,412	$43,663	$39.68	$34.96 - $42.48
Q1 2019	1,085,822	$46,430	$40.95	$36.65 - $43.66
Q4 2018	1,095,343	$45,490	$40.90	$34.25 - $47.37
Q3 2018	1,076,637	$52,917	$46.06	$44.29 - $48.86
Q2 2018	1,071,902	$54,774	$49.84	$44.72 - $54.23
Q1 2018	1,068,524	$55,798	$48.14	$43.19 - $52.24
Q4 2017	1,092,634	$56,129	$42.12	$37.80 - $47.12
Q3 2017	1,105,504	$48,355	$37.16	$34.09 - $39.72
Q2 2017	1,093,173	$46,963	$35.76	$33.15 - $39.42
Q1 2017	1,081,216	$44,124	$36.81	$33.56 - $38.94
Q4 2016	1,078,690	$42,576	$31.79	$27.24 - $36.13
Q3 2016	1,322,826	$41,934	$26.03	$21.12 - $28.32
Q2 2016	1,120,764	$28,367	$25.16	$21.29 - $27.54
Q1 2016	1,116,658	$31,289	$23.31	$19.02 - $28.42
Q4 2015	1,063,962	$35,036	$27.89	$23.24 - $30.44
Q3 2015	1,060,962	$30,301	$28.23	$23.85 - $31.44
Q2 2015	1,071,962	$35,000	$27.75	$25.54 - $29.68
Q1 2015	1,078,751	$32,837	$25.40	$22.26 - $27.83
Q4 2014	1,083,241	$32,703	$24.85	$20.39 - $27.03
Q3 2014	1,091,665	$32,084	$24.70	$23.04 - $27.07
Q2 2014	1,120,349	$30,171	$22.85	$21.38 - $24.38
Q1 2014	1,195,593	$32,676	$22.70	$20.43 - $25.33
Q4 2013	1,595,897	$41,493	$20.66	$17.68 - $22.62
Q2 2013	2,062,205	$43,781	$15.92	$13.80 - $18.50