SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q4 2025

Shares 14,807 Value ($000) $1,479 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 14,807 Value ($000) $1,414 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 14,907 Value ($000) $1,360 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 14,957 Value ($000) $1,171 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 15,007 Value ($000) $1,111 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 17,043 Value ($000) $1,105 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 17,043 Value ($000) $1,256 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 17,043 Value ($000) $1,233 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 17,043 Value ($000) $1,173 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 17,068 Value ($000) $937 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 17,068 Value ($000) $920 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 17,068 Value ($000) $894 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 17,068 Value ($000) $1,421 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 17,068 Value ($000) $1,227 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 17,218 Value ($000) $1,088 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 17,293 Value ($000) $1,458 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 17,293 Value ($000) $1,454 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 17,293 Value ($000) $1,259 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 17,293 Value ($000) $1,259 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 17,468 Value ($000) $1,138 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 15,968 Value ($000) $847 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 18,557 Value ($000) $673 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 18,557 Value ($000) $626 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 18,557 Value ($000) $624 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 18,557 Value ($000) $883 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 18,557 Value ($000) $776 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 18,557 Value ($000) $746 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 17,557 Value ($000) $750 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 17,557 Value ($000) $730 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 17,557 Value ($000) $862 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 17,557 Value ($000) $897 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 17,607 Value ($000) $920 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 17,632 Value ($000) $906 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 17,632 Value ($000) $771 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 17,657 Value ($000) $759 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 17,664 Value ($000) $720 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 20,707 Value ($000) $817 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 20,857 Value ($000) $659 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 20,857 Value ($000) $528 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 17,857 Value ($000) $500 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 17,857 Value ($000) $588 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 17,957 Value ($000) $513 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 17,957 Value ($000) $586 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 17,957 Value ($000) $546 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 17,957 Value ($000) $543 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 17,957 Value ($000) $528 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 17,957 Value ($000) $484 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 17,957 Value ($000) $491 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 17,957 Value ($000) $467 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 17,957 Value ($000) $379 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 17,507 Value ($000) $372 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,807	$1,479	$94.74	$89.35 - $102.28
Q3 2025	14,807	$1,414	$94.54	$89.44 - $99.14
Q2 2025	14,907	$1,360	$83.15	$65.30 - $90.85
Q1 2025	14,957	$1,171	$77.67	$68.85 - $83.48
Q4 2024	15,007	$1,111	$73.82	$61.44 - $82.34
Q3 2024	17,043	$1,105	$64.56	$59.83 - $75.21
Q2 2024	17,043	$1,256	$72.33	$67.90 - $77.95
Q1 2024	17,043	$1,233	$64.26	$58.09 - $71.29
Q4 2023	17,043	$1,173	$56.12	$47.15 - $69.51
Q3 2023	17,068	$937	$58.47	$51.87 - $66.42
Q2 2023	17,068	$920	$50.45	$43.84 - $55.82
Q1 2023	17,068	$894	$70.22	$43.21 - $82.93
Q4 2022	17,068	$1,421	$74.21	$62.42 - $79.82
Q3 2022	17,068	$1,227	$66.19	$56.71 - $73.90
Q2 2022	17,218	$1,088	$65.53	$56.48 - $81.20
Q1 2022	17,293	$1,458	$83.37	$70.80 - $91.11
Q4 2021	17,293	$1,454	$76.51	$68.06 - $81.82
Q3 2021	17,293	$1,259	$67.39	$61.94 - $73.65
Q2 2021	17,293	$1,259	$66.61	$59.64 - $71.97
Q1 2021	17,468	$1,138	$56.91	$47.56 - $64.11
Q4 2020	15,968	$847	$42.34	$33.66 - $49.96
Q3 2020	18,557	$673	$32.40	$30.32 - $34.43
Q2 2020	18,557	$626	$33.18	$29.17 - $42.57
Q1 2020	18,557	$624	$38.68	$25.86 - $45.76
Q4 2019	18,557	$883	$40.49	$31.69 - $47.52
Q3 2019	18,557	$776	$36.91	$32.85 - $40.64
Q2 2019	18,557	$746	$39.68	$34.96 - $42.48
Q1 2019	17,557	$750	$40.95	$36.65 - $43.66
Q4 2018	17,557	$730	$40.90	$34.25 - $47.37
Q3 2018	17,557	$862	$46.06	$44.29 - $48.86
Q2 2018	17,557	$897	$49.84	$44.72 - $54.23
Q1 2018	17,607	$920	$48.14	$43.19 - $52.24
Q4 2017	17,632	$906	$42.12	$37.80 - $47.12
Q3 2017	17,632	$771	$37.16	$34.09 - $39.72
Q2 2017	17,657	$759	$35.76	$33.15 - $39.42
Q1 2017	17,664	$720	$36.81	$33.56 - $38.94
Q4 2016	20,707	$817	$31.79	$27.24 - $36.13
Q3 2016	20,857	$659	$26.03	$21.12 - $28.32
Q2 2016	20,857	$528	$25.16	$21.29 - $27.54
Q1 2016	17,857	$500	$23.31	$19.02 - $28.42
Q4 2015	17,857	$588	$27.89	$23.24 - $30.44
Q3 2015	17,957	$513	$28.23	$23.85 - $31.44
Q2 2015	17,957	$586	$27.75	$25.54 - $29.68
Q1 2015	17,957	$546	$25.40	$22.26 - $27.83
Q4 2014	17,957	$543	$24.85	$20.39 - $27.03
Q3 2014	17,957	$528	$24.70	$23.04 - $27.07
Q2 2014	17,957	$484	$22.85	$21.38 - $24.38
Q1 2014	17,957	$491	$22.70	$20.43 - $25.33
Q4 2013	17,957	$467	$20.66	$17.68 - $22.62
Q3 2013	17,957	$379	$18.79	$17.73 - $19.71
Q2 2013	17,507	$372	$15.92	$13.80 - $18.50