SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's Holding History (CIK: 0000918504)

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

Q4 2025

Shares 11,150 Value ($000) $1,114 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 11,150 Value ($000) $1,064 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 11,375 Value ($000) $1,038 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 16,075 Value ($000) $1,258 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 16,175 Value ($000) $1,197 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 16,675 Value ($000) $1,081 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 17,725 Value ($000) $1,306 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 18,925 Value ($000) $1,369 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 20,425 Value ($000) $1,405 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 21,425 Value ($000) $1,176 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 20,100 Value ($000) $1,139 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 21,500 Value ($000) $1,126 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 21,700 Value ($000) $1,807 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 21,920 Value ($000) $1,575 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 21,920 Value ($000) $1,385 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 21,920 Value ($000) $1,848 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 23,270 Value ($000) $1,957 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 24,265 Value ($000) $1,767 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 24,265 Value ($000) $1,767 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 26,215 Value ($000) $1,709 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 29,285 Value ($000) $1,553 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 30,385 Value ($000) $1,101 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 30,385 Value ($000) $1,025 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 30,085 Value ($000) $1,011 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 28,935 Value ($000) $1,376 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 32,029 Value ($000) $1,340 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 32,029 Value ($000) $1,287 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 32,029 Value ($000) $1,370 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 32,729 Value ($000) $1,359 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 33,029 Value ($000) $1,623 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 35,129 Value ($000) $1,795 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 36,929 Value ($000) $1,928 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 37,029 Value ($000) $1,902 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 39,579 Value ($000) $1,731 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 42,479 Value ($000) $1,825 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 42,679 Value ($000) $1,742 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 42,979 Value ($000) $1,696 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 44,529 Value ($000) $1,127 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 44,529 Value ($000) $1,127 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 45,829 Value ($000) $1,284 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 46,829 Value ($000) $1,542 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 47,404 Value ($000) $1,354 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 50,354 Value ($000) $1,644 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 51,454 Value ($000) $1,566 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 53,304 Value ($000) $1,609 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 53,654 Value ($000) $1,577 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 54,704 Value ($000) $1,473 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 54,704 Value ($000) $1,495 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 56,204 Value ($000) $1,461 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 57,204 Value ($000) $1,209 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 97,204 Value ($000) $2,064 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,150	$1,114	$94.74	$89.35 - $102.28
Q3 2025	11,150	$1,064	$94.54	$89.44 - $99.14
Q2 2025	11,375	$1,038	$83.15	$65.30 - $90.85
Q1 2025	16,075	$1,258	$77.67	$68.85 - $83.48
Q4 2024	16,175	$1,197	$73.82	$61.44 - $82.34
Q3 2024	16,675	$1,081	$64.56	$59.83 - $75.21
Q2 2024	17,725	$1,306	$72.33	$67.90 - $77.95
Q1 2024	18,925	$1,369	$64.26	$58.09 - $71.29
Q4 2023	20,425	$1,405	$56.12	$47.15 - $69.51
Q3 2023	21,425	$1,176	$58.47	$51.87 - $66.42
Q2 2023	20,100	$1,139	$50.45	$43.84 - $55.82
Q1 2023	21,500	$1,126	$70.22	$43.21 - $82.93
Q4 2022	21,700	$1,807	$74.21	$62.42 - $79.82
Q3 2022	21,920	$1,575	$66.19	$56.71 - $73.90
Q2 2022	21,920	$1,385	$65.53	$56.48 - $81.20
Q1 2022	21,920	$1,848	$83.37	$70.80 - $91.11
Q4 2021	23,270	$1,957	$76.51	$68.06 - $81.82
Q3 2021	24,265	$1,767	$67.39	$61.94 - $73.65
Q2 2021	24,265	$1,767	$66.61	$59.64 - $71.97
Q1 2021	26,215	$1,709	$56.91	$47.56 - $64.11
Q4 2020	29,285	$1,553	$42.34	$33.66 - $49.96
Q3 2020	30,385	$1,101	$32.40	$30.32 - $34.43
Q2 2020	30,385	$1,025	$33.18	$29.17 - $42.57
Q1 2020	30,085	$1,011	$38.68	$25.86 - $45.76
Q4 2019	28,935	$1,376	$40.49	$31.69 - $47.52
Q3 2019	32,029	$1,340	$36.91	$32.85 - $40.64
Q2 2019	32,029	$1,287	$39.68	$34.96 - $42.48
Q1 2019	32,029	$1,370	$40.95	$36.65 - $43.66
Q4 2018	32,729	$1,359	$40.90	$34.25 - $47.37
Q3 2018	33,029	$1,623	$46.06	$44.29 - $48.86
Q2 2018	35,129	$1,795	$49.84	$44.72 - $54.23
Q1 2018	36,929	$1,928	$48.14	$43.19 - $52.24
Q4 2017	37,029	$1,902	$42.12	$37.80 - $47.12
Q3 2017	39,579	$1,731	$37.16	$34.09 - $39.72
Q2 2017	42,479	$1,825	$35.76	$33.15 - $39.42
Q1 2017	42,679	$1,742	$36.81	$33.56 - $38.94
Q4 2016	42,979	$1,696	$31.79	$27.24 - $36.13
Q3 2016	44,529	$1,127	$26.03	$21.12 - $28.32
Q2 2016	44,529	$1,127	$25.16	$21.29 - $27.54
Q1 2016	45,829	$1,284	$23.31	$19.02 - $28.42
Q4 2015	46,829	$1,542	$27.89	$23.24 - $30.44
Q3 2015	47,404	$1,354	$28.23	$23.85 - $31.44
Q2 2015	50,354	$1,644	$27.75	$25.54 - $29.68
Q1 2015	51,454	$1,566	$25.40	$22.26 - $27.83
Q4 2014	53,304	$1,609	$24.85	$20.39 - $27.03
Q3 2014	53,654	$1,577	$24.70	$23.04 - $27.07
Q2 2014	54,704	$1,473	$22.85	$21.38 - $24.38
Q1 2014	54,704	$1,495	$22.70	$20.43 - $25.33
Q4 2013	56,204	$1,461	$20.66	$17.68 - $22.62
Q3 2013	57,204	$1,209	$18.79	$17.73 - $19.71
Q2 2013	97,204	$2,064	$15.92	$13.80 - $18.50