SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025

Shares 114,467 Value ($000) $11,436 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 114,467 Value ($000) $10,928 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 126,742 Value ($000) $11,564 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 136,737 Value ($000) $10,704 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 136,737 Value ($000) $10,120 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 145,755 Value ($000) $9,446 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 134,925 Value ($000) $9,943 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 134,935 Value ($000) $9,761 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 631,680 Value ($000) $43,460 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 772,300 Value ($000) $42,399 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 772,850 Value ($000) $43,805 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 769,265 Value ($000) $40,294 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 606,230 Value ($000) $50,475 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 606,385 Value ($000) $43,581 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 606,395 Value ($000) $38,312 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 606,395 Value ($000) $51,125 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 909,355 Value ($000) $76,477 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 909,405 Value ($000) $66,241 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 909,350 Value ($000) $66,210 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 909,350 Value ($000) $59,271 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 1,194,555 Value ($000) $63,359 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 1,195,555 Value ($000) $43,315 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 1,145,245 Value ($000) $38,641 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 1,146,045 Value ($000) $38,530 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 1,124,785 Value ($000) $53,495 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 1,598,220 Value ($000) $66,854 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 1,598,340 Value ($000) $64,237 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 1,598,390 Value ($000) $68,347 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 1,606,170 Value ($000) $66,704 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 1,605,895 Value ($000) $78,929 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 1,605,895 Value ($000) $82,061 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 1,803,620 Value ($000) $94,185 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 2,012,585 Value ($000) $103,386 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 2,386,980 Value ($000) $104,406 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 2,389,200 Value ($000) $102,640 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 2,386,155 Value ($000) $97,378 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 2,478,145 Value ($000) $97,812 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 2,509,125 Value ($000) $79,213 Avg Close $26.03 Range $21.12 - $28.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,467	$11,436	$94.74	$89.35 - $102.28
Q3 2025	114,467	$10,928	$94.54	$89.44 - $99.14
Q2 2025	126,742	$11,564	$83.15	$65.30 - $90.85
Q1 2025	136,737	$10,704	$77.67	$68.85 - $83.48
Q4 2024	136,737	$10,120	$73.82	$61.44 - $82.34
Q3 2024	145,755	$9,446	$64.56	$59.83 - $75.21
Q2 2024	134,925	$9,943	$72.33	$67.90 - $77.95
Q1 2024	134,935	$9,761	$64.26	$58.09 - $71.29
Q4 2023	631,680	$43,460	$56.12	$47.15 - $69.51
Q3 2023	772,300	$42,399	$58.47	$51.87 - $66.42
Q2 2023	772,850	$43,805	$50.45	$43.84 - $55.82
Q1 2023	769,265	$40,294	$70.22	$43.21 - $82.93
Q4 2022	606,230	$50,475	$74.21	$62.42 - $79.82
Q3 2022	606,385	$43,581	$66.19	$56.71 - $73.90
Q2 2022	606,395	$38,312	$65.53	$56.48 - $81.20
Q1 2022	606,395	$51,125	$83.37	$70.80 - $91.11
Q4 2021	909,355	$76,477	$76.51	$68.06 - $81.82
Q3 2021	909,405	$66,241	$67.39	$61.94 - $73.65
Q2 2021	909,350	$66,210	$66.61	$59.64 - $71.97
Q1 2021	909,350	$59,271	$56.91	$47.56 - $64.11
Q4 2020	1,194,555	$63,359	$42.34	$33.66 - $49.96
Q3 2020	1,195,555	$43,315	$32.40	$30.32 - $34.43
Q2 2020	1,145,245	$38,641	$33.18	$29.17 - $42.57
Q1 2020	1,146,045	$38,530	$38.68	$25.86 - $45.76
Q4 2019	1,124,785	$53,495	$40.49	$31.69 - $47.52
Q3 2019	1,598,220	$66,854	$36.91	$32.85 - $40.64
Q2 2019	1,598,340	$64,237	$39.68	$34.96 - $42.48
Q1 2019	1,598,390	$68,347	$40.95	$36.65 - $43.66
Q4 2018	1,606,170	$66,704	$40.90	$34.25 - $47.37
Q3 2018	1,605,895	$78,929	$46.06	$44.29 - $48.86
Q2 2018	1,605,895	$82,061	$49.84	$44.72 - $54.23
Q1 2018	1,803,620	$94,185	$48.14	$43.19 - $52.24
Q4 2017	2,012,585	$103,386	$42.12	$37.80 - $47.12
Q3 2017	2,386,980	$104,406	$37.16	$34.09 - $39.72
Q2 2017	2,389,200	$102,640	$35.76	$33.15 - $39.42
Q1 2017	2,386,155	$97,378	$36.81	$33.56 - $38.94
Q4 2016	2,478,145	$97,812	$31.79	$27.24 - $36.13
Q3 2016	2,509,125	$79,213	$26.03	$21.12 - $28.32