SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 323,005 Value ($000) $32,271 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 344,264 Value ($000) $32,867 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 343,221 Value ($000) $31,316 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 359,348 Value ($000) $28,130 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 313,822 Value ($000) $23,226 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 327,996 Value ($000) $21,257 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 358,050 Value ($000) $26,385 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 366,519 Value ($000) $26,514 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 364,028 Value ($000) $25,045 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 345,188 Value ($000) $18,951 Avg Close $58.47 Range $51.87 - $66.42

Q4 2022

Shares 194,598 Value ($000) $16 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 191,533 Value ($000) $13,541 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 184,167 Value ($000) $11,640 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 182,820 Value ($000) $13,977 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 183,375 Value ($000) $16,234 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 190,076 Value ($000) $15,881 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 256,752 Value ($000) $18,245 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 260,628 Value ($000) $17,498 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 272,533 Value ($000) $15,916 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 234,096 Value ($000) $9,445 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 236,253 Value ($000) $8,236 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 245,376 Value ($000) $8,686 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 272,745 Value ($000) $12,871 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 280,624 Value ($000) $11,503 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 281,960 Value ($000) $11,619 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 276,295 Value ($000) $12,231 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 272,410 Value ($000) $12,999 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 279,782 Value ($000) $12,462 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 342,814 Value ($000) $18,128 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 345,683 Value ($000) $18,556 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 349,155 Value ($000) $19,340 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 350,914 Value ($000) $15,738 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 361,950 Value ($000) $15,188 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 361,977 Value ($000) $14,208 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 360,591 Value ($000) $14,932 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 354,707 Value ($000) $11,503 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 414,248 Value ($000) $12,465 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 420,483 Value ($000) $11,997 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 430,098 Value ($000) $12,472 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 442,286 Value ($000) $12,631 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 910,664 Value ($000) $29,734 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 483,332 Value ($000) $14,713 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 977,562 Value ($000) $29,512 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 506,841 Value ($000) $14,896 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 531,975 Value ($000) $14,326 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 633,810 Value ($000) $17,322 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 607,056 Value ($000) $15,784 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 629,306 Value ($000) $13,303 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 618,854 Value ($000) $13,138 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,005	$32,271	$94.74	$89.35 - $102.28
Q3 2025	344,264	$32,867	$94.54	$89.44 - $99.14
Q2 2025	343,221	$31,316	$83.15	$65.30 - $90.85
Q1 2025	359,348	$28,130	$77.67	$68.85 - $83.48
Q4 2024	313,822	$23,226	$73.82	$61.44 - $82.34
Q3 2024	327,996	$21,257	$64.56	$59.83 - $75.21
Q2 2024	358,050	$26,385	$72.33	$67.90 - $77.95
Q1 2024	366,519	$26,514	$64.26	$58.09 - $71.29
Q4 2023	364,028	$25,045	$56.12	$47.15 - $69.51
Q3 2023	345,188	$18,951	$58.47	$51.87 - $66.42
Q4 2022	194,598	$16	$74.21	$62.42 - $79.82
Q3 2022	191,533	$13,541	$66.19	$56.71 - $73.90
Q2 2022	184,167	$11,640	$65.53	$56.48 - $81.20
Q1 2022	182,820	$13,977	$83.37	$70.80 - $91.11
Q4 2021	183,375	$16,234	$76.51	$68.06 - $81.82
Q3 2021	190,076	$15,881	$67.39	$61.94 - $73.65
Q2 2021	256,752	$18,245	$66.61	$59.64 - $71.97
Q1 2021	260,628	$17,498	$56.91	$47.56 - $64.11
Q4 2020	272,533	$15,916	$42.34	$33.66 - $49.96
Q3 2020	234,096	$9,445	$32.40	$30.32 - $34.43
Q2 2020	236,253	$8,236	$33.18	$29.17 - $42.57
Q1 2020	245,376	$8,686	$38.68	$25.86 - $45.76
Q4 2019	272,745	$12,871	$40.49	$31.69 - $47.52
Q3 2019	280,624	$11,503	$36.91	$32.85 - $40.64
Q2 2019	281,960	$11,619	$39.68	$34.96 - $42.48
Q1 2019	276,295	$12,231	$40.95	$36.65 - $43.66
Q4 2018	272,410	$12,999	$40.90	$34.25 - $47.37
Q3 2018	279,782	$12,462	$46.06	$44.29 - $48.86
Q2 2018	342,814	$18,128	$49.84	$44.72 - $54.23
Q1 2018	345,683	$18,556	$48.14	$43.19 - $52.24
Q4 2017	349,155	$19,340	$42.12	$37.80 - $47.12
Q3 2017	350,914	$15,738	$37.16	$34.09 - $39.72
Q2 2017	361,950	$15,188	$35.76	$33.15 - $39.42
Q1 2017	361,977	$14,208	$36.81	$33.56 - $38.94
Q4 2016	360,591	$14,932	$31.79	$27.24 - $36.13
Q3 2016	354,707	$11,503	$26.03	$21.12 - $28.32
Q2 2016	414,248	$12,465	$25.16	$21.29 - $27.54
Q1 2016	420,483	$11,997	$23.31	$19.02 - $28.42
Q4 2015	430,098	$12,472	$27.89	$23.24 - $30.44
Q3 2015	442,286	$12,631	$28.23	$23.85 - $31.44
Q2 2015	910,664	$29,734	$27.75	$25.54 - $29.68
Q1 2015	483,332	$14,713	$25.40	$22.26 - $27.83
Q4 2014	977,562	$29,512	$24.85	$20.39 - $27.03
Q3 2014	506,841	$14,896	$24.70	$23.04 - $27.07
Q2 2014	531,975	$14,326	$22.85	$21.38 - $24.38
Q1 2014	633,810	$17,322	$22.70	$20.43 - $25.33
Q4 2013	607,056	$15,784	$20.66	$17.68 - $22.62
Q3 2013	629,306	$13,303	$18.79	$17.73 - $19.71
Q2 2013	618,854	$13,138	$15.92	$13.80 - $18.50