SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 340,980 Value ($000) $34,776 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 313,178 Value ($000) $29,899 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 243,812 Value ($000) $22,246 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 221,413 Value ($000) $17,299 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 287,752 Value ($000) $16,836 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 201,651 Value ($000) $12,888 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 171,027 Value ($000) $12,603 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 190,592 Value ($000) $14 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 160,102 Value ($000) $11 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 169,942 Value ($000) $9 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 212,830 Value ($000) $12 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 200,099 Value ($000) $10 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 191,214 Value ($000) $16 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 161,117 Value ($000) $11,579 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 173,474 Value ($000) $10,960 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 182,184 Value ($000) $15,360 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 180,909 Value ($000) $15,214 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 172,246 Value ($000) $12,546 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 207,183 Value ($000) $15,085 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 204,238 Value ($000) $13,312 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 29,013 Value ($000) $1,539 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 20,863 Value ($000) $756 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 30,668 Value ($000) $1,035 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 31,693 Value ($000) $1,066 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 23,732 Value ($000) $1,129 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 27,010 Value ($000) $1,129 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 18,639 Value ($000) $749 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 9,034 Value ($000) $375 Avg Close $40.95 Range $36.65 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340,980	$34,776	$94.74	$89.35 - $102.28
Q3 2025	313,178	$29,899	$94.54	$89.44 - $99.14
Q2 2025	243,812	$22,246	$83.15	$65.30 - $90.85
Q1 2025	221,413	$17,299	$77.67	$68.85 - $83.48
Q4 2024	287,752	$16,836	$73.82	$61.44 - $82.34
Q3 2024	201,651	$12,888	$64.56	$59.83 - $75.21
Q2 2024	171,027	$12,603	$72.33	$67.90 - $77.95
Q1 2024	190,592	$14	$64.26	$58.09 - $71.29
Q4 2023	160,102	$11	$56.12	$47.15 - $69.51
Q3 2023	169,942	$9	$58.47	$51.87 - $66.42
Q2 2023	212,830	$12	$50.45	$43.84 - $55.82
Q1 2023	200,099	$10	$70.22	$43.21 - $82.93
Q4 2022	191,214	$16	$74.21	$62.42 - $79.82
Q3 2022	161,117	$11,579	$66.19	$56.71 - $73.90
Q2 2022	173,474	$10,960	$65.53	$56.48 - $81.20
Q1 2022	182,184	$15,360	$83.37	$70.80 - $91.11
Q4 2021	180,909	$15,214	$76.51	$68.06 - $81.82
Q3 2021	172,246	$12,546	$67.39	$61.94 - $73.65
Q2 2021	207,183	$15,085	$66.61	$59.64 - $71.97
Q1 2021	204,238	$13,312	$56.91	$47.56 - $64.11
Q4 2020	29,013	$1,539	$42.34	$33.66 - $49.96
Q3 2020	20,863	$756	$32.40	$30.32 - $34.43
Q2 2020	30,668	$1,035	$33.18	$29.17 - $42.57
Q1 2020	31,693	$1,066	$38.68	$25.86 - $45.76
Q4 2019	23,732	$1,129	$40.49	$31.69 - $47.52
Q3 2019	27,010	$1,129	$36.91	$32.85 - $40.64
Q2 2019	18,639	$749	$39.68	$34.96 - $42.48
Q1 2019	9,034	$375	$40.95	$36.65 - $43.66