SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 717,463 Value ($000) $71,682 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 715,405 Value ($000) $68,300 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 752,699 Value ($000) $68,676 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 863,837 Value ($000) $67,621 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 1,430,811 Value ($000) $105,894 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 1,552,977 Value ($000) $100,648 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 1,940,154 Value ($000) $142,970 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 1,917,331 Value ($000) $138,700 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 1,978,934 Value ($000) $136,151 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 1,335,825 Value ($000) $73,337 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 1,097,426 Value ($000) $62,202 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 799,614 Value ($000) $41,884 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 415,121 Value ($000) $34,563 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 391,467 Value ($000) $28,135 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 378,671 Value ($000) $23,924 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 362,934 Value ($000) $30,599 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 369,503 Value ($000) $31,075 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 269,683 Value ($000) $19,644 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 238,534 Value ($000) $17,368 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 249,163 Value ($000) $16,240 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 254,291 Value ($000) $13,488 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 274,353 Value ($000) $9,940 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 266,519 Value ($000) $8,992 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 276,099 Value ($000) $9,282 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 299,615 Value ($000) $14,250 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 343,519 Value ($000) $14,369 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 363,259 Value ($000) $14,599 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 295,989 Value ($000) $12,657 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 258,653 Value ($000) $10,742 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 713,957 Value ($000) $35,091 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 897,840 Value ($000) $45,880 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 853,884 Value ($000) $44,590 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 1,233,813 Value ($000) $63,381 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 1,212,002 Value ($000) $53,013 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 1,200,552 Value ($000) $51,576 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 1,179,068 Value ($000) $47,664 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 1,346,523 Value ($000) $53,147 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 1,388,761 Value ($000) $43,843 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 1,381,355 Value ($000) $34,962 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 1,393,738 Value ($000) $39,052 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 1,567,599 Value ($000) $51,621 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 1,542,615 Value ($000) $44,057 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 1,336,914 Value ($000) $43,649 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 1,330,646 Value ($000) $40,505 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 1,324,100 Value ($000) $39,974 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 1,265,094 Value ($000) $37,180 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 1,253,627 Value ($000) $33,760 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 907,643 Value ($000) $24,805 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 809,302 Value ($000) $21,041 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 229,453 Value ($000) $4,851 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 123,317 Value ($000) $2,617 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	717,463	$71,682	$94.74	$89.35 - $102.28
Q3 2025	715,405	$68,300	$94.54	$89.44 - $99.14
Q2 2025	752,699	$68,676	$83.15	$65.30 - $90.85
Q1 2025	863,837	$67,621	$77.67	$68.85 - $83.48
Q4 2024	1,430,811	$105,894	$73.82	$61.44 - $82.34
Q3 2024	1,552,977	$100,648	$64.56	$59.83 - $75.21
Q2 2024	1,940,154	$142,970	$72.33	$67.90 - $77.95
Q1 2024	1,917,331	$138,700	$64.26	$58.09 - $71.29
Q4 2023	1,978,934	$136,151	$56.12	$47.15 - $69.51
Q3 2023	1,335,825	$73,337	$58.47	$51.87 - $66.42
Q2 2023	1,097,426	$62,202	$50.45	$43.84 - $55.82
Q1 2023	799,614	$41,884	$70.22	$43.21 - $82.93
Q4 2022	415,121	$34,563	$74.21	$62.42 - $79.82
Q3 2022	391,467	$28,135	$66.19	$56.71 - $73.90
Q2 2022	378,671	$23,924	$65.53	$56.48 - $81.20
Q1 2022	362,934	$30,599	$83.37	$70.80 - $91.11
Q4 2021	369,503	$31,075	$76.51	$68.06 - $81.82
Q3 2021	269,683	$19,644	$67.39	$61.94 - $73.65
Q2 2021	238,534	$17,368	$66.61	$59.64 - $71.97
Q1 2021	249,163	$16,240	$56.91	$47.56 - $64.11
Q4 2020	254,291	$13,488	$42.34	$33.66 - $49.96
Q3 2020	274,353	$9,940	$32.40	$30.32 - $34.43
Q2 2020	266,519	$8,992	$33.18	$29.17 - $42.57
Q1 2020	276,099	$9,282	$38.68	$25.86 - $45.76
Q4 2019	299,615	$14,250	$40.49	$31.69 - $47.52
Q3 2019	343,519	$14,369	$36.91	$32.85 - $40.64
Q2 2019	363,259	$14,599	$39.68	$34.96 - $42.48
Q1 2019	295,989	$12,657	$40.95	$36.65 - $43.66
Q4 2018	258,653	$10,742	$40.90	$34.25 - $47.37
Q3 2018	713,957	$35,091	$46.06	$44.29 - $48.86
Q2 2018	897,840	$45,880	$49.84	$44.72 - $54.23
Q1 2018	853,884	$44,590	$48.14	$43.19 - $52.24
Q4 2017	1,233,813	$63,381	$42.12	$37.80 - $47.12
Q3 2017	1,212,002	$53,013	$37.16	$34.09 - $39.72
Q2 2017	1,200,552	$51,576	$35.76	$33.15 - $39.42
Q1 2017	1,179,068	$47,664	$36.81	$33.56 - $38.94
Q4 2016	1,346,523	$53,147	$31.79	$27.24 - $36.13
Q3 2016	1,388,761	$43,843	$26.03	$21.12 - $28.32
Q2 2016	1,381,355	$34,962	$25.16	$21.29 - $27.54
Q1 2016	1,393,738	$39,052	$23.31	$19.02 - $28.42
Q4 2015	1,567,599	$51,621	$27.89	$23.24 - $30.44
Q3 2015	1,542,615	$44,057	$28.23	$23.85 - $31.44
Q2 2015	1,336,914	$43,649	$27.75	$25.54 - $29.68
Q1 2015	1,330,646	$40,505	$25.40	$22.26 - $27.83
Q4 2014	1,324,100	$39,974	$24.85	$20.39 - $27.03
Q3 2014	1,265,094	$37,180	$24.70	$23.04 - $27.07
Q2 2014	1,253,627	$33,760	$22.85	$21.38 - $24.38
Q1 2014	907,643	$24,805	$22.70	$20.43 - $25.33
Q4 2013	809,302	$21,041	$20.66	$17.68 - $22.62
Q3 2013	229,453	$4,851	$18.79	$17.73 - $19.71
Q2 2013	123,317	$2,617	$15.92	$13.80 - $18.50