SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 358,554 Value ($000) $35,832 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 367,281 Value ($000) $35,067 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 116,913 Value ($000) $10,664 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 123,005 Value ($000) $9,622 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 106,811 Value ($000) $7,903 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 158,110 Value ($000) $10,231 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 61,110 Value ($000) $4,505 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 59,741 Value ($000) $4,321 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 61,188 Value ($000) $4,212 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 115,034 Value ($000) $6,365 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 111,920 Value ($000) $6,381 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 137,109 Value ($000) $7,173 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 64,721 Value ($000) $5,395 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 66,885 Value ($000) $4,805 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 78,373 Value ($000) $4,945 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 63,499 Value ($000) $5,316 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 66,435 Value ($000) $5,595 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 64,365 Value ($000) $4,696 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 60,923 Value ($000) $4,494 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 57,289 Value ($000) $3,722 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 54,390 Value ($000) $2,884 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 48,629 Value ($000) $1,761 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 42,394 Value ($000) $1,430 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 33,524 Value ($000) $1,127 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 13,300 Value ($000) $632 Avg Close $40.49 Range $31.69 - $47.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358,554	$35,832	$94.74	$89.35 - $102.28
Q3 2025	367,281	$35,067	$94.54	$89.44 - $99.14
Q2 2025	116,913	$10,664	$83.15	$65.30 - $90.85
Q1 2025	123,005	$9,622	$77.67	$68.85 - $83.48
Q4 2024	106,811	$7,903	$73.82	$61.44 - $82.34
Q3 2024	158,110	$10,231	$64.56	$59.83 - $75.21
Q2 2024	61,110	$4,505	$72.33	$67.90 - $77.95
Q1 2024	59,741	$4,321	$64.26	$58.09 - $71.29
Q4 2023	61,188	$4,212	$56.12	$47.15 - $69.51
Q3 2023	115,034	$6,365	$58.47	$51.87 - $66.42
Q2 2023	111,920	$6,381	$50.45	$43.84 - $55.82
Q1 2023	137,109	$7,173	$70.22	$43.21 - $82.93
Q4 2022	64,721	$5,395	$74.21	$62.42 - $79.82
Q3 2022	66,885	$4,805	$66.19	$56.71 - $73.90
Q2 2022	78,373	$4,945	$65.53	$56.48 - $81.20
Q1 2022	63,499	$5,316	$83.37	$70.80 - $91.11
Q4 2021	66,435	$5,595	$76.51	$68.06 - $81.82
Q3 2021	64,365	$4,696	$67.39	$61.94 - $73.65
Q2 2021	60,923	$4,494	$66.61	$59.64 - $71.97
Q1 2021	57,289	$3,722	$56.91	$47.56 - $64.11
Q4 2020	54,390	$2,884	$42.34	$33.66 - $49.96
Q3 2020	48,629	$1,761	$32.40	$30.32 - $34.43
Q2 2020	42,394	$1,430	$33.18	$29.17 - $42.57
Q1 2020	33,524	$1,127	$38.68	$25.86 - $45.76
Q4 2019	13,300	$632	$40.49	$31.69 - $47.52